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Edelweiss Nifty 100 Quality 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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14.505 (-0.551%)
NAV on July 10, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 141 cr
Turnover Ratio 38.42%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: -1.60%
  • 3M: 12.47%
  • 3Y: 16.97%
  • 6M: 2.80%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 9 years) Bharat Lahoti (Since almost 4 years)
ISIN INF754K01NK4
Fund Family Edelweiss
P/E Ratio 28.62
P/B Ratio 6.59
Launch Date October 08, 2021
Benchmark Nifty 100 Quality 30 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 Quality 30 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.323
Sharpe 0.835
Std Dev 14.133
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.44%
Industrial 14.95%
Technology 19.77%
Basic Materials 6.6%
Consumer Cyclical 15.67%
Utilities Services 0.0%
Healthcare Services 7.38%
Energy Services 4.75%
Communication Services 0.00%
Consumer Defensive 25.43%
Real Estate 0.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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