
Edelweiss Nifty 100 Quality 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl
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NAV on July 10, 2025
Category
Equity:
Index Funds
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
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