Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is TATA CONSULTANCY SERVICES LTD with a portfolio weight of 5.30% .
The fund currently owns more than 33 stocks.
The top 10 holdings account for 46.46% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 5.16% | 2.52% |
| 2 Year Return | 25.20% | 14.81% |
| 3 Year Return | 46.79% | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.37% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Information Technology |
5.30%
|
|
| 2 | Food Processing & Packaging |
5.16%
|
|
| 3 | Information Technology |
5.05%
|
|
| 4 | Information Technology |
4.63%
|
|
| 5 | Consumer Staples |
4.57%
|
|
| 6 | Consumer Staples |
4.53%
|
|
| 7 | Consumer Discretionary |
4.45%
|
|
| 8 | Information Technology |
4.41%
|
|
| 9 | Consumer Discretionary |
4.25%
|
|
| 10 | Consumer Staples |
4.11%
|
|
| 11 | Materials |
3.72%
|
|
| 12 | Materials |
3.63%
|
Minimum Purchase: ₹100
Exit Load:
Lock-in: 1
Risk: Moderate Risk
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan is managed by EDELWEISS .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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