- Home
- Mutual Funds
- AMC
- Edelweiss Mutual Fund
- Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Idcw
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Idcw
NAV (Dec 1,2023)
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio38.77
- P/B Ratio12.98
- Alpha-0.00
- Beta1.00
- Sharpe0.09
- Sortino0.16
Fund Overview
0.83%
0%
No Lock-in
₹ 15.24 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,806.01 (8.06%) | ₹ 11,255.45 (12.55%) | ₹ 11,679.85 (16.80%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,418.03 (8.06%) | ₹ 33,766.35 (12.55%) | ₹ 35,039.55 (16.80%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 54,030.05 (8.06%) | ₹ 56,277.25 (12.55%) | ₹ 58,399.25 (16.80%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 86,448.08 (8.06%) | ₹ 90,043.6 (12.55%) | ₹ 93,438.8 (16.80%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,08,060.1 (8.06%) | ₹ 1,12,554.5 (12.55%) | ₹ 1,16,798.5 (16.80%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Coal India Ltd5.31%
- Infosys Ltd5.21%
- Nestle India Ltd5.18%
- HCL Technologies Ltd5.14%
- Tata Consultancy Services Ltd5.11%
- ITC Ltd4.65%
- Hindustan Unilever Ltd4.53%
- Asian Paints Ltd4.38%
- HDFC Bank Ltd4.36%
- Maruti Suzuki India Ltd4.27%
- Colgate Palmolive India Ltd4.02%
- Bajaj Auto Ltd3.60%
- Tech Mahindra Ltd3.48%
- LTIMindtree Ltd3.16%
- Divi s Laboratories Ltd2.98%
- Page Industries Ltd2.88%
- Wipro Ltd2.83%
- Britannia Industries Ltd2.75%
- Marico Ltd2.66%
- Hero MotoCorp Ltd2.61%
- Hindustan Aeronautics Ltd2.48%
- Eicher Motors Ltd2.44%
- Pidilite Industries Ltd2.41%
- Havells India Ltd2.26%
- Dabur India Ltd2.25%
- HDFC Asset Management Company Ltd2.24%
- Godrej Consumer Products Ltd2.16%
- Bosch Ltd1.57%
- Berger Paints I Ltd1.50%
- Muthoot Finance Ltd1.43%
- Clearing Corporation of India Ltd0.59%
- Accrued Interest0.00%
- Net Receivables Payables-0.44%
- IT - Software24.93%
- Consumer Food10.59%
- Paints5.88%
- Mining & Minerals5.31%
- Cigarettes/Tobacco4.65%
- Bank - Private4.36%
- Textile2.88%
- Defence2.48%
- Chemicals2.41%
- Electric Equipment2.26%
- Auto Ancillary1.57%
- Finance - NBFC1.43%
- Miscellaneous0.15%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 15.45% |
| EQUITY | Very High | 14.95% |
| EQUITY | Very High | 11.96% |
| EQUITY | Very High | 10.15% |
| EQUITY | Very High | 10.12% |
| EQUITY | Very High | 10.10% |
| EQUITY | Very High | 10.06% |
| EQUITY | Very High | 10.01% |
| EQUITY | Very High | 9.98% |
| EQUITY | Very High | 2.17% |
Sundaram Nifty 100 Equal Weight Fund - Growth
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
IDBI Nifty 50 Index Fund - Growth
Navi Nifty 50 Index Fund - Regular Plan - Growth
HDFC Index Fund - NIFTY 50 Plan - Growth
ICICI Prudential Nifty 50 Index Fund - Cumulative
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
Nippon India Index Fund - Nifty 50 Plan - Growth
Tata NIFTY 50 Index Fund - Regular Plan - Growth
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 16.52% |
| EQUITY | Very High | 10.03% |
| EQUITY | Very High | 8.52% |
| EQUITY | Very High | 8.39% |
| EQUITY | Very High | 8.30% |
| EQUITY | Very High | 8.19% |
| EQUITY | Very High | 8.02% |
| EQUITY | Very High | 7.36% |
| EQUITY | Very High | 7.15% |
| EQUITY | Very High | 3.43% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
LIC MF Nifty Next 50 Index Fund - Growth
UTI Nifty 50 Index Fund - Regular Plan - IDCW
SBI Nifty Index Fund - Regular Plan - Growth
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
Franklin India NSE Nifty 50 Index Fund - Growth
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Axis Nifty 100 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.60% |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 19.12% |
| EQUITY | Very High | 16.47% |
| EQUITY | Very High | 16.27% |
| EQUITY | Very High | 16.25% |
| EQUITY | Very High | 16.24% |
| EQUITY | Very High | 16.19% |
| EQUITY | Very High | 15.87% |
| EQUITY | Very High | 13.96% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 14.20% |
| EQUITY | Very High | 14.06% |
| EQUITY | Very High | 13.97% |
| EQUITY | Very High | 13.74% |
| EQUITY | Very High | 13.70% |
| EQUITY | Very High | 13.68% |
| EQUITY | Very High | 13.68% |
| EQUITY | Very High | 13.57% |
| EQUITY | Very High | 13.32% |
| EQUITY | Very High | 11.64% |
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best equity Mutual Funds
- SBI Small Cap Fund - Growth - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - IDCW - Direct Plan
- ICICI Prudential Smallcap Fund - Growth - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Healthcare Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin India Smaller Companies Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Compare with similar Funds
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
