Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Idcw Payout

Equity Get Index returns at low cost
Index Funds - Other
Category Rank
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Idcw Payout
NAV
10.4198
(26/05/2023)
L 52Wk H
8.38
10.26
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Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Idcw Payout

Equity
Index Funds - Other
Get Index returns at low cost
Rank Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Idcw Payout
Fund
NAV
10.4198
(26/05/2023)
Time to Invest
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
8.38
10.26
Investment Objective

The investment objective of the scheme is to provide returns before expenses that closelycorrespond 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. .

Category
  • Index Funds - Other
Benchmark
  • NIFTY100 Quality 30 - TRI
Returns
Absolute
1M
6.97%
3M
7.79%
6M
4.76%
Annualised
1Y
18.08%
3Y
-
5Y
-
Historical NAV
NAV for scheme Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Idcw Payout

AUM

13.10 Cr
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Idcw Payout AUM is 93% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.9%

Turnover Ratio

37.00%