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Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW

Other
Index
Very High Risk
-4.14%
1M return
+0.16% 1D
1M
6M
All
NAV: 23 May 2022₹8.90
Min. SIP amount₹500
RatingNA
Fund size₹7.52Cr

Returns and rankings

Category: Other Index
Absolute returns
1M3M6MAll
Fund returns-4.1%-4.3%-6.9%-9.8%
Category averageNANANANA
Rank with in categoryNA1112NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
ITC Ltd.Consumer StaplesEquity5.9%
Infosys Ltd.TechnologyEquity5.2%
Tata Consultancy Services Ltd.TechnologyEquity5.2%
HDFC Bank Ltd.FinancialEquity5.2%
Asian Paints Ltd.ChemicalsEquity4.7%
HCL Technologies Ltd.TechnologyEquity4.7%
Nestle India Ltd.Consumer StaplesEquity4.6%
Hindustan Unilever Ltd.Consumer StaplesEquity4.6%
Bajaj Finance Ltd.FinancialEquity4.2%
Maruti Suzuki India Ltd.AutomobileEquity3.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.34%

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Bhavesh 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

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

Fund house & investment objective

Fund house contact details

Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
30 Apr 2008
Website
NA
Amc Image
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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FAQs

How to Invest in Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW?

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:

  • Log on to your Groww account
  • Search for Edelweiss Nifty 100 Quality 30 Index Fund Direct 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 Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW provide?

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.

How much expense ratio is charged by Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW?

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...

What is the AUM of Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW?

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.

How to Redeem Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW?

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.

Can I invest in SIP and Lump Sum of Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW?

The NAV of Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW is ₹8.90 as of 23 May 2022.

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

The PE ratio ratio of Edelweiss Nifty 100 Quality 30 Index Fund Direct 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).

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