Edelweiss NIFTY 100 Quality 30 Index Fund Direct Plan IDCW
Expense Ratio: 0.32
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 100 Quality 30 TRI
Inception: 07-10-2021
Exit Load: Nil
Fund Size:₹163.93 Cr
Performance
1Y
Fund-3.69%
Cat. Avg.-0.92%
2Y
Fund-4.20%
Cat. Avg.0.42%
3Y
Fund8.17%
Cat. Avg.9.27%
5Y
Fund7.00%
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund7.22%
Cat. Avg.5.56%
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
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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59244 | -1.3% | -2.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.1% | +1.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.59 L. | +19.5% | +7.2% |
| SI | 08 Nov, 21 | 3 L. | 3.59 L. | +19.5% | +7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96309 | -3.7% | -3.7% |
| 2Y | 16 Oct, 24 | 1 L. | 91777 | -8.2% | -4.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.27 L. | +26.6% | +8.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.40 L. | +40.1% | +7.0% |
| SI | 11 Oct, 21 | 1 L. | 1.42 L. | +41.8% | +7.2% |
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.