Mutual Fund

Fund Card

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

very highequityindex funds - other

13.61 0.04(0.33%) NAV as on 29 Apr 2025

3.04 % 1 M

4.28 % 1 Y

13.45 % 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 :

0.90

As on 31 Mar, 2025

Age :

3 yrs 6 m

Since 07 10 ,2021

Exit Load :

AUM :

142.28 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.89

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Bhavesh Jain,Bharat Lahoti

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

Nestle India Ltd.5.56 %

HDFC Bank Ltd.5.43 %

Hindustan Unilever Ltd.5.14 %

Coal India Ltd.5.04 %

Tata Consultancy Services Ltd.4.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	20.60
Consumer Food	9.76
Automobile Two & Three Wheelers	9.49
Household & Personal Products	9.09
Defence	7.67

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.41	9.55	12.85	13.20
Net Assets(Rs Crores) (as on 31-Mar-2025)	7.41	12.57	24.57	142.28
Scheme Returns(%)(Absolute)	-7.19	0.47	33.96	2.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	71/71	13/87	61/120	91/199

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 HighEquity13.610.04(0.33%)NAV As on 29 Apr, 2025	07-Oct-2021Inception Date	142.28AUM In Cr.	4.28%1Y	13.45%3Y	NA%5Y	8.61%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.69-0.02(-0.14%)NAV As on 29 Apr, 2025	20-Aug-2021Inception Date	1,407.48AUM In Cr.	6.67%1Y	15.94%3Y	NA%5Y	14.88%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity19.920.15(0.77%)NAV As on 29 Apr, 2025	10-Mar-2021Inception Date	7,352.90AUM In Cr.	-8.47%1Y	15.10%3Y	NA%5Y	18.12%Since Inception