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Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth

Medium
Risk
Equity
Index Fund
+
0.00
%
0.00
%
3Y annualised
+
0.42
%
0.42
%
1 Day returns
Fund size
20
NAV:
Feb 23, 2024
12.934
Sector
Tech
Type
Equity
Launched
Oct 2021
Min Investment
100
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Coal India Ltd
5.5
%
HCL Technologies Ltd
5.35
%
Infosys Ltd
5.33
%
Tata Consultancy Services Ltd
4.99
%
Nestle India Ltd
4.86
%
ITC Ltd
4.80
%
Hindustan Unilever Ltd
4.76
%
Asian Paints Ltd
4.34
%
HDFC Bank Ltd
4.31
%
Britannia Industries Ltd
4.05
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth
More details

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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