Edelweiss Nifty 100 Quality 30 Index Fund Growth

Edelweiss Nifty 100 Quality 30 Index Fund Growth

ETF
Others
Very High Risk
+19.45%
3Y annualised
-0.88% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Oct '21
₹433.71
Min. SIP amount
Not Supported
Fund size
₹141.12 Cr
Expense ratio
0.85%

Holdings (31)

NameSectorInstrumentsAssets
Bajaj Finance Ltd.FinancialEquity5.67%
HCL Technologies Ltd.TechnologyEquity5.43%
Tata Consultancy Services Ltd.TechnologyEquity5.18%
Hindustan Unilever Ltd.FMCGEquity5.15%
Nestle India Ltd.FMCGEquity5.14%
Infosys Ltd.TechnologyEquity5.01%
Asian Paints Ltd.ChemicalsEquity4.93%
HDFC Bank Ltd.FinancialEquity4.83%
ITC Ltd.FMCGEquity4.77%
Tech Mahindra Ltd.TechnologyEquity4.14%
Coal India Ltd.EnergyEquity3.11%
Titan Company Ltd.Consumer DurableEquity3.10%
Britannia Industries Ltd.FMCGEquity3.06%
Maruti Suzuki India Ltd.AutomobileEquity3.06%
Colgate-Palmolive (India) Ltd.FMCGEquity2.99%
Bajaj Auto LtdAutomobileEquity2.88%
Dabur India Ltd.FMCGEquity2.81%
Pidilite Industries Ltd.ChemicalsEquity2.66%
Marico Ltd.FMCGEquity2.64%
Havells India Ltd.EngineeringEquity2.59%
Larsen & Toubro Infotech Ltd.TechnologyEquity2.57%
Indusind Bank Ltd.FinancialEquity2.50%
Hero Motocorp Ltd.AutomobileEquity2.39%
Godrej Consumer Products Ltd.FMCGEquity2.25%
Eicher Motors Ltd.AutomobileEquity2.23%
Indraprastha Gas Ltd.EnergyEquity1.93%
Berger Paints India Ltd.ChemicalsEquity1.83%
Muthoot Finance Ltd.FinancialEquity1.83%
Aurobindo Pharma Ltd.HealthcareEquity1.42%
Bosch Ltd.AutomobileEquity1.30%
Britannia Industries Ltd.FMCGNCD0.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+45.7%+19.4%+14.2%+14.4%
Category average (ETF Others)+7.1%+15.1%+15.0%--
Rank (ETF Others)14358----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

BJ
Bhavesh Jain
May 2016 - 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

BL
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

About Edelweiss Nifty 100 Quality 30 Index Fund Growth

Edelweiss Nifty 100 Quality 30 Index Fund Growth is a ETF 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 Edelweiss Nifty 100 Quality 30 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,68,087 Cr and the Latest NAV as of 06 Oct 2021 is ₹433.71. The Edelweiss Nifty 100 Quality 30 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 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.;
Fund benchmarkNIFTY 100 Quality 30 Total Return Index

Fund house

Rank (total assets)#15 in India
Total AUM₹1,68,086.73 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,