How to Invest in Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW?

You can easily invest in Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW provide?

The Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW has been there from NA and the average annual returns provided by this fund is 16.80% since its inception.

How much expense ratio is charged by Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW?

The term Expense Ratio used for Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW is 0.83% as of 02 Dec 2023...

What is the AUM of Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW?

The AUM, short for Assets Under Management of Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW is ₹15.25Cr as of 02 Dec 2023.

How to Redeem Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW?

If you want to sell your Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW?

The NAV of Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW is ₹11.82 as of 01 Dec 2023.

What is the PE and PB ratio of Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW?

The PE ratio ratio of Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW - NAV, Mutual Fund Performance & Portfolio

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Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW
Other
Index
Very High Risk
1M
6M
1Y
All
 NAV: 01 Dec 2023₹11.82
Min. SIP amountNot Supported
RatingNA
Fund size₹15.25Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Absolute returns
3M6M1YAll
Fund returns5.7%12.5%16.1%15.3%
Category averageNANA20.7%NA
Rank with in category284636NA
Understand terms
Holdings (30)NameSectorInstrumentAssets
Coal India Ltd.
EnergyEquity5.3%
Infosys Ltd.
TechnologyEquity5.2%
Nestle India Ltd.
Consumer StaplesEquity5.2%
HCL Technologies Ltd.
TechnologyEquity5.1%
Tata Consultancy Services Ltd.
TechnologyEquity5.1%
ITC Ltd.
Consumer StaplesEquity4.7%
Hindustan Unilever Ltd.
Consumer StaplesEquity4.5%
Asian Paints Ltd.
ChemicalsEquity4.4%
HDFC Bank Ltd.
FinancialEquity4.4%
Maruti Suzuki India Ltd.
AutomobileEquity4.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
0.83%
23 Nov 2023 - 24 Nov 2023
0.83%
22 Nov 2023 - 23 Nov 2023
0.83%
21 Nov 2023 - 22 Nov 2023
0.83%
20 Nov 2023 - 21 Nov 2023
0.83%
17 Nov 2023 - 20 Nov 2023
0.83%
16 Nov 2023 - 17 Nov 2023
0.83%
15 Nov 2023 - 16 Nov 2023
0.83%
10 Nov 2023 - 15 Nov 2023
0.83%
09 Nov 2023 - 10 Nov 2023
0.83%
08 Nov 2023 - 09 Nov 2023
0.83%
07 Nov 2023 - 08 Nov 2023
0.83%
06 Nov 2023 - 07 Nov 2023
0.83%
03 Nov 2023 - 06 Nov 2023
0.83%
02 Nov 2023 - 03 Nov 2023
0.83%
01 Nov 2023 - 02 Nov 2023
0.83%
31 Oct 2023 - 01 Nov 2023
0.83%
30 Oct 2023 - 31 Oct 2023
0.83%
27 Oct 2023 - 30 Oct 2023
0.83%
26 Oct 2023 - 27 Oct 2023
0.83%
25 Oct 2023 - 26 Oct 2023
0.83%
23 Oct 2023 - 25 Oct 2023
0.83%
20 Oct 2023 - 23 Oct 2023
0.83%
19 Oct 2023 - 20 Oct 2023
0.83%
18 Oct 2023 - 19 Oct 2023
0.83%
17 Oct 2023 - 18 Oct 2023
0.83%
16 Oct 2023 - 17 Oct 2023
0.83%
13 Oct 2023 - 16 Oct 2023
0.83%
12 Oct 2023 - 13 Oct 2023
0.83%
11 Oct 2023 - 12 Oct 2023
0.83%
10 Oct 2023 - 11 Oct 2023
0.83%
09 Oct 2023 - 10 Oct 2023
0.83%
06 Oct 2023 - 09 Oct 2023
0.83%
05 Oct 2023 - 06 Oct 2023
0.83%
04 Oct 2023 - 05 Oct 2023
0.83%
03 Oct 2023 - 04 Oct 2023
0.83%
30 Sep 2023 - 03 Oct 2023
0.83%
29 Sep 2023 - 30 Sep 2023
0.83%
27 Sep 2023 - 29 Sep 2023
0.83%
26 Sep 2023 - 27 Sep 2023
0.83%
25 Sep 2023 - 26 Sep 2023
0.83%
22 Sep 2023 - 25 Sep 2023
0.83%
21 Sep 2023 - 22 Sep 2023
0.83%
20 Sep 2023 - 21 Sep 2023
0.83%
18 Sep 2023 - 20 Sep 2023
0.83%
15 Sep 2023 - 18 Sep 2023
0.83%
14 Sep 2023 - 15 Sep 2023
0.83%
13 Sep 2023 - 14 Sep 2023
0.83%
12 Sep 2023 - 13 Sep 2023
0.83%
11 Sep 2023 - 12 Sep 2023
0.83%
08 Sep 2023 - 11 Sep 2023
0.83%
07 Sep 2023 - 08 Sep 2023
0.83%
06 Sep 2023 - 07 Sep 2023
0.83%
05 Sep 2023 - 06 Sep 2023
0.83%
04 Sep 2023 - 05 Sep 2023
0.83%
01 Sep 2023 - 04 Sep 2023
0.83%
31 Aug 2023 - 01 Sep 2023
0.83%
31 Jul 2023 - 31 Aug 2023
0.83%
30 Jun 2023 - 31 Jul 2023
0.86%
31 May 2023 - 30 Jun 2023
0.90%
30 Apr 2023 - 31 May 2023
0.90%
31 Mar 2023 - 30 Apr 2023
0.90%
28 Feb 2023 - 31 Mar 2023
0.90%
31 Jan 2023 - 28 Feb 2023
0.90%
31 Dec 2022 - 31 Jan 2023
0.90%
31 Dec 2022 - 31 Dec 2022
0.90%
31 Dec 2022 - 31 Dec 2022
0.90%
30 Nov 2022 - 31 Dec 2022
0.90%
30 Nov 2022 - 30 Nov 2022
0.90%
30 Nov 2022 - 30 Nov 2022
0.90%
31 Oct 2022 - 30 Nov 2022
0.93%
31 Oct 2022 - 31 Oct 2022
0.93%
31 Oct 2022 - 31 Oct 2022
0.93%
30 Sep 2022 - 31 Oct 2022
0.93%
30 Sep 2022 - 30 Sep 2022
0.93%
30 Sep 2022 - 30 Sep 2022
0.93%
31 Aug 2022 - 30 Sep 2022
0.93%
31 Aug 2022 - 31 Aug 2022
0.93%
31 Jul 2022 - 31 Aug 2022
0.93%
31 Jul 2022 - 31 Jul 2022
0.93%
30 Jun 2022 - 31 Jul 2022
0.93%
30 Jun 2022 - 30 Jun 2022
0.93%
31 May 2022 - 30 Jun 2022
0.93%
31 May 2022 - 31 May 2022
0.93%
30 Apr 2022 - 31 May 2022
0.93%
30 Apr 2022 - 30 Apr 2022
0.93%
31 Mar 2022 - 30 Apr 2022
0.91%
31 Mar 2022 - 31 Mar 2022
0.91%
28 Feb 2022 - 31 Mar 2022
0.92%
28 Feb 2022 - 28 Feb 2022
0.92%
31 Jan 2022 - 28 Feb 2022
0.92%
31 Dec 2021 - 31 Jan 2022
0.92%
30 Nov 2021 - 31 Dec 2021
0.92%
31 Oct 2021 - 30 Nov 2021
0.92%
Expense ratio, exit load and taxExpense ratio: 0.83%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementBhavesh Jain
Oct 2021 - Present
View details
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Large Cap Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct Growth
Edelweiss Arbitrage Fund Direct Growth
Edelweiss Greater China Equity Off shore Fund Direct Growth
Edelweiss ASEAN Equity Off Shore Fund Direct Growth
Edelweiss US Value Equity Offshore Fund Direct Growth
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
Edelweiss Equity Savings Fund Direct Growth
Edelweiss Recently Listed IPO Fund Direct Growth
Edelweiss US Technology Equity FoF Direct Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Edelweiss Nifty 50 Index Fund Direct Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth
Edelweiss Gold and Silver ETF FoF Direct Growth
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
Edelweiss Nifty Next 50 Index Fund Direct Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth
Edelweiss Multi Asset Allocation Fund Direct Growth
Bharat Lahoti
Oct 2021 - Present
View details
Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Large Cap Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct Growth
Edelweiss Greater China Equity Off shore Fund Direct Growth
Edelweiss ASEAN Equity Off Shore Fund Direct Growth
Edelweiss US Value Equity Offshore Fund Direct Growth
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
Edelweiss Equity Savings Fund Direct Growth
Edelweiss Recently Listed IPO Fund Direct Growth
Edelweiss US Technology Equity FoF Direct Growth
Edelweiss Nifty 50 Index Fund Direct Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Edelweiss Gold and Silver ETF FoF Direct Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth
Edelweiss Multi Asset Allocation Fund Direct Growth
Fund house & investment objective
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹1,14,015.32Cr
Date of Incorporation30 Apr 2008
 Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW is a Other Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bhavesh Jain is the Current Fund Manager of Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,14,015 Cr and the Latest NAV as of 01 Dec 2023 is ₹11.82.
The Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100.
;
Investment ObjectiveThe scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors.
;
Fund benchmarkNIFTY 100 Quality 30 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Website
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW
VS
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	3M	6M	1Y	All
Fund returns	5.7%	12.5%	16.1%	15.3%
Category average	NA	NA	20.7%	NA
Rank with in category	28	46	36	NA

Name	Sector	Instrument	Assets
Coal India Ltd.	Energy	Equity	5.3%
Infosys Ltd.	Technology	Equity	5.2%
Nestle India Ltd.	Consumer Staples	Equity	5.2%
HCL Technologies Ltd.	Technology	Equity	5.1%
Tata Consultancy Services Ltd.	Technology	Equity	5.1%
ITC Ltd.	Consumer Staples	Equity	4.7%
Hindustan Unilever Ltd.	Consumer Staples	Equity	4.5%
Asian Paints Ltd.	Chemicals	Equity	4.4%
HDFC Bank Ltd.	Financial	Equity	4.4%
Maruti Suzuki India Ltd.	Automobile	Equity	4.3%

Rank (total assets)	#15 in India
Total AUM	₹1,14,015.32Cr

Date of Incorporation	30 Apr 2008

Fund benchmark	NIFTY 100 Quality 30 Total Return Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹15.25Cr

Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (30)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.83%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Bhavesh JainOct 2021 - PresentView details

Bharat LahotiOct 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Bhavesh Jain
Oct 2021 - Present
View details

Bharat Lahoti
Oct 2021 - Present
View details