Edelweiss NIFTY 100 Quality 30 Index Fund Regular Plan Growth
Expense Ratio: 1.04
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 100 Quality 30 TRI
Inception: 07-10-2021
Exit Load: Nil
Fund Size:₹163.93 Cr
Performance
1Y
Fund-4.30%
Cat. Avg.-1.42%
2Y
Fund-4.79%
Cat. Avg.-0.02%
3Y
Fund7.49%
Cat. Avg.8.81%
5Y
Fund6.33%
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund6.55%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nestle India Ltd. | 6.86 | 5.12% |
| 2 | Bharat Electronics Ltd. | 6.69 | 4.99% |
| 3 | ITC Ltd. | 6.68 | 4.98% |
| 4 | Hindustan Unilever Ltd. | 6.52 | 4.86% |
| 5 | Tata Consultancy Services Ltd. | 6.51 | 4.85% |
| 6 | Infosys Ltd. | 6.40 | 4.77% |
| 7 | Maruti Suzuki India Ltd. | 6.31 | 4.71% |
| 8 | Coal India Ltd. | 5.64 | 4.21% |
| 9 | Britannia Industries Ltd. | 5.59 | 4.17% |
| 10 | HCL Technologies Ltd. | 5.27 | 3.93% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59073 | -1.5% | -3.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.6% | -0.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.82 L. | +1.1% | +0.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.52 L. | +17.5% | +6.5% |
| SI | 08 Nov, 21 | 3 L. | 3.52 L. | +17.5% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95698 | -4.3% | -4.3% |
| 2Y | 16 Oct, 24 | 1 L. | 90651 | -9.3% | -4.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +24.2% | +7.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.36 L. | +35.7% | +6.3% |
| SI | 08 Oct, 21 | 1 L. | 1.38 L. | +37.6% | +6.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.