Mutual Fund

Fund Card

Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)

very highequityindex funds - other

12.71 -0.12(-0.93%) NAV as on 18 Apr 2024

-0.54 % 1 M

31.18 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

0.83

As on 31 Mar, 2024

Age :

2 yrs 6 m

Since 07 10 ,2021

Exit Load :

AUM :

24.57 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

14.25

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Bhavesh Jain,Bharat Lahoti

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.24 %

Equity 99.76 %

TOP HOLDINGS

Coal India Ltd.5.75 %

HCL Technologies Ltd.5.12 %

Nestle India Ltd.4.97 %

Tata Consultancy Services Ltd.4.95 %

Infosys Ltd.4.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	22.78
Household & Personal Products	12.39
Consumer Food	10.90
Automobile Two & Three Wheelers	10.13
Mining & Minerals	5.75

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.41	9.55	12.85
Net Assets(Rs Crores) (as on 31-Mar-2024)	7.41	12.57	24.57
Scheme Returns(%)(Absolute)	-7.19	0.47	33.96
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	71/71	13/87	61/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)Very HighEquity12.71-0.12(-0.93%)NAV As on 18 Apr, 2024	07-Oct-2021Inception Date	24.57AUM In Cr.	31.18%1Y	NA%3Y	NA%5Y	9.36%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.85-0.18(-0.85%)NAV As on 18 Apr, 2024	10-Mar-2021Inception Date	4,848.58AUM In Cr.	64.51%1Y	24.82%3Y	NA%5Y	26.65%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity155.89-0.87(-0.55%)NAV As on 18 Apr, 2024	27-Jul-1999Inception Date	72.32AUM In Cr.	46.38%1Y	19.61%3Y	16.20%5Y	11.74%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity19.23-0.11(-0.58%)NAV As on 18 Apr, 2024	18-Oct-2019Inception Date	1,309.87AUM In Cr.	30.01%1Y	15.52%3Y	NA%5Y	15.63%Since Inception