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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

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9.520 (-0.380%)
NAV on March 23, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 12 cr
Turnover Ratio 117.92%
Expense Ratio 0.13%
Exit Load NIL
Returns
  • 1M: -2.50%
  • 1Y: 1.36%
  • 3M: -1.27%
  • 3Y: N/A
  • 6M: -2.18%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 7 years) Bharat Lahoti (Since almost 7 years)
ISIN INF754K01NJ6
Fund Family Edelweiss
P/E Ratio 24.51
P/B Ratio 6.17
Launch Date October 07, 2021
Benchmark Nifty 100 Quality 30 TR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 100 Quality 30 TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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