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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (31)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.