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Scheme Profile

Edelweiss Nifty 100 Quality 30 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
25
Inception Date
07-10-2021
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.0617 (10-Apr-2024) / 9.6591 (21-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.71 ( 0.00) ( -0.01 %)
  • Benchmark
  • Nifty 100 Quality 30 TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,27,134
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.50 times
  • Portfolio P/B
  • 15.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • 3.73
  • Standard Deviation
  • 3.77
  • Beta
  • 0.91
  • Sharpe
  • 0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 Quality 30 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Coal India Ltd
  • Equity
  • 32,515
  • 5.75
  • HCL Technologies Ltd
  • Equity
  • 8,145
  • 5.12
  • Nestle India Ltd
  • Equity
  • 4,656
  • 4.97
  • Tata Consultancy Services Ltd
  • Equity
  • 3,136
  • 4.95
  • Infosys Ltd
  • Equity
  • 7,709
  • 4.70

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 39,762
  • 22.84
  • FMCG
  • 28,339
  • 21.15
  • Automobile
  • 5,256
  • 14.68
  • Aerospace & Defence
  • 43,093
  • 6.61
  • Mining & Mineral products
  • 32,515
  • 5.76

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.16 3.70 0 1.13 24.57
2023 31.13 18.38 0 18.10 18.88
2022 -2.69 1.25 0 2.80 11.79
2021 -1.54 19.47 0 21.69 10.12

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.21 3.76 0 1.91 24.57
Dec-2023 14.45 8.41 0 10.27 18.88
Sep-2023 2.85 3.72 0 0.96 14.88
Jun-2023 12.81 8.02 0 9.49 16.39

Peer Comparison

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Asset Allocation

Sector Allocation

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