Edelweiss Nifty 100 Quality 30 Index Fund Regular-Growth
The fund is rated 3 stars. Considered together, the fund's movement relative to its index and annual fee of 1.22% place it around the middle of similar funds.
This index fund/ETF has a beta of 0.911%, and an expense ratio of 1.22%, giving it a 3.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (31)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Tata Consultancy Services Ltd. | 5.41% | ₹6.41 Cr | 26,725 |
| Nestle India Ltd. | 5.14% | ₹6.1 Cr | 40,738 |
| Infosys Ltd. | 5.10% | ₹6.05 Cr | 53,342 |
| Bharat Electronics Ltd. | 4.74% | ₹5.62 Cr | 1,35,604 |
| HCL Technologies Ltd. | 4.54% | ₹5.38 Cr | 40,988 |
| Bajaj Auto Ltd. | 4.50% | ₹5.34 Cr | 4,401 |
| Hindustan Unilever Ltd. | 4.26% | ₹5.05 Cr | 25,678 |
| Maruti Suzuki India Ltd. | 4.26% | ₹5.05 Cr | 3,730 |
| ITC Ltd. | 4.18% | ₹4.96 Cr | 1,93,985 |
| Britannia Industries Ltd. | 4.01% | ₹4.75 Cr | 9,054 |
ફંડ વિગતો
Long term capital appreciation. Investment in securities covered by Nifty 100 Quality 30 Index.
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors.