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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (31)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
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.