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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (31)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
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.