Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth

Other
Index
Very High Risk
1M
6M
1Y
All
NAV: 18 Mar 2024₹12.78
Min. SIP amountNot Supported
RatingNA
Fund size₹21.28Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns4.2%12.3%35.8%27.9%
Category averageNANA42.4%NA
Rank with in categoryNANA40NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
EnergyEquity5.82%
TechnologyEquity5.55%
TechnologyEquity5.29%
TechnologyEquity5.26%
Consumer StaplesEquity4.95%
Consumer StaplesEquity4.55%
Consumer StaplesEquity4.34%
ChemicalsEquity4.07%
FinancialEquity4.07%
AutomobileEquity4.06%
See All

Expense ratio, exit load and tax

Expense ratio: 0.83%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

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
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,

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