Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth

Other
Index
Very High Risk
19.45%
3Y annualised
-0.88% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Oct 2021₹433.71
Min. SIP amountNot Supported
RatingNA
Fund size₹19.96Cr

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
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns45.7%19.4%14.2%14.4%
Category average39.7%17.3%16.7%NA
Rank with in category40NANANA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
FinancialEquity5.67%
TechnologyEquity5.43%
TechnologyEquity5.18%
FMCGEquity5.15%
FMCGEquity5.14%
TechnologyEquity5.01%
ChemicalsEquity4.93%
FinancialEquity4.83%
FMCGEquity4.77%
TechnologyEquity4.14%
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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