NAV: 23 May 2022 | ₹8.90 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹7.52Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -4.1% | -4.3% | -6.9% | -9.8% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 11 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 5.9% |
Infosys Ltd. | Technology | Equity | 5.2% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.2% |
HDFC Bank Ltd. | Financial | Equity | 5.2% |
Asian Paints Ltd. | Chemicals | Equity | 4.7% |
HCL Technologies Ltd. | Technology | Equity | 4.7% |
Nestle India Ltd. | Consumer Staples | Equity | 4.6% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.6% |
Bajaj Finance Ltd. | Financial | Equity | 4.2% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.8% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
You can easily invest in Edelweiss Nifty 100 Quality 30 Index Fund Direct 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:
The Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW has been there from 06 Oct 2021 and the average annual returns provided by this fund is NA% since its inception.
The term
Expense Ratio used for Edelweiss Nifty 100 Quality 30 Index Fund Direct 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 Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW is 0.34% as of 24 May 2022...
The AUM, short for Assets Under Management of Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW is ₹7.52Cr as of 24 May 2022.
If you want to sell your Edelweiss Nifty 100 Quality 30 Index Fund Direct 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.
The NAV of Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW is ₹8.90 as of 23 May 2022.