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Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW

Other
Index
Very High Risk
-4.21%
1M return
-1.97% 1D
1M
All
NAV: 26 Nov 2021₹9.30
Min. SIP amount₹500
RatingNA
Fund size₹10.46Cr

Returns and rankings

Category: Other Index
Absolute returns
1M3M6MAll
Fund returns-4.2%NANA-5.7%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity5.6%
TechnologyEquity5.2%
FMCGEquity5.0%
FMCGEquity5.0%
TechnologyEquity4.9%
FinancialEquity4.8%
ChemicalsEquity4.8%
TechnologyEquity4.6%
FMCGEquity4.5%
TechnologyEquity4.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.27%

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
Bharat Lahoti
Oct 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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