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Edelweiss Nifty 100 Quality 30 Index Fund (G)
Index Fund
- NAV 15.32 (-0.66%)
- Fund Size (Cr) ₹47.42
- Expense Ratio 0.74
- Scheme Type Passive Fund
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Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹0
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Exit Load
0%
- Return Since Launch 16.02%
Basic Details
Bhavesh Jain
Nifty 100 Quality 30 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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News
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Edelweiss MF announces change in benchmark index under its scheme
Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Recently Listed IPO Fund with effect from August 14, 2024
Change in name of Benchmark of Edelweiss Recently Listed IPO Fund
Scheme Name Existing Benchmark Index (Tier 1) Revised Benchmark Index (Tier 1) Edelweiss Recently Listed IPO Fund India Recent 100 IPO Index Nifty IPO Index Powered by Capital Market - Live News
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Edelweiss MF announces change in fund managers under its schemes
Edelweiss Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 August 2024.
Change in Fund Manager(s):
Name of the Scheme(s) Existing Fund Management Structure of the Scheme Proposed Fund Management Structure of the Scheme Edelweiss Small Cap Fund Fund Manager
Mr. Trideep BhattacharyaFund Manager
Mr. Trideep Bhattacharya Assistant Fund Manager
Mr. Raj KoradiaEdelweiss Mid Cap Fund Fund Manager
Mr. Trideep BhattacharyaFund Manager
Mr. Trideep Bhattacharya Assistant Fund Manager
Mr. Raj KoradiaEdelweiss Multi Cap Fund Fund Manager
Mr. Trideep Bhattacharya Overseas Securities
Mr. Amit VoraFund Manager
Mr. Trideep Bhattacharya Assistant Fund Manager
Mr. Raj Koradia
Overseas Securities
Mr. Amit VoraEdelweiss Technology Fund Fund Manager:
Mr. Sumanta Khan Co- Fund Manager:
Mr. Trideep Bhattacharya Overseas Securities:
Mr. Amit VoraFund Manager:
Mr. Sumanta Khan Co- Fund Manager:
Mr. Trideep Bhattacharya Assistant Fund Manager
Mr. Raj Koradia
Overseas Securities:
Mr. Amit VoraEdelweiss Focused Fund Fund Manager:
Mr. Trideep Bhattacharya
Co- Fund Manager:
Mr. Sumanta Khan Overseas Securities:
Mr. Amit VoraFund Manager:
Mr. Trideep Bhattacharya
Co- Fund Manager:
Mr. Sumanta Khan Assistant Fund Manager
Mr. Raj Koradia
Overseas Securities: Mr. Amit VoraEdelweiss ELSS Tax saver Fund Fund Manager:
Mr. Ashwani Agarwalla
Co- Fund Manager:
Mr. Trideep BhattacharyaFund Manager:
Mr. Ashwani Agarwalla Co- Fund Manager:
Mr. Trideep Bhattacharya Assistant Fund Manager
Mr. Raj KoradiaEdelweiss Flexi-Cap Fund Fund Manager:
Mr. Trideep Bhattacharya
Co- Fund Manager:
Mr. Ashwani AgarwallaFund Manager:
Mr. Trideep Bhattacharya
Co- Fund Manager:
Mr. Ashwani Agarwalla Assistant Fund Manager
Mr. Raj KoradiaEdelweiss Large & Mid Cap Fund Fund Manager:
Mr. Sumanta Khan
Co- Fund Manager:
Mr. Trideep BhattacharyaFund Manager:
Mr. Sumanta Khan
Co- Fund Manager:
Mr. Trideep Bhattacharya Assistant Fund Manager
Mr. Raj KoradiaEdelweiss Arbitrage Fund Fund Manager:
Equity Portion:
Mr. Bhavesh Jain
Mr. Bhavin Patadia Debt Portion:
Ms. Pranavi KulkarniEquity Portion:
Fund Manager:
Mr. Bhavesh Jain
Mr. Bhavin Patadia
Debt Portion:
Fund Manager:
Ms. Pranavi Kulkarni
Co-Fund Manager:
Mr. Rahul DedhiaEdelweiss Equity Savings Fund Fund Manager:
Equity Portion:
Mr. Bharat Lahoti
Mr. Bhavesh Jain
Debt Portion:
Mr. Rahul DedhiaEquity Portion:
Fund Manager:
Mr. Bharat Lahoti
Mr. Bhavesh Jain
Debt Portion:
Fund Manager:
Mr. Rahul Dedhia
Co-Fund Manager:
Ms. Pranavi KulkarniEdelweiss Balanced Advantage Fund Fund Manager:
Equity Portion:
Mr. Bharat Lahoti
Mr. Bhavesh Jain
Debt Portion:
Mr. Rahul DedhiaEquity Portion:
Fund Manager:
Mr. Bharat Lahoti
Mr. Bhavesh Jain
Debt Portion:
Fund Manager:
Mr. Rahul Dedhia
Co-Fund Manager:
Ms. Pranavi KulkarniEdelweiss Aggressive Hybrid Fund Fund Manager:
Equity Portion:
Mr. Bharat Lahoti
Mr. Bhavesh Jain
Debt Portion:
Mr. Rahul DedhiaEquity Portion: Fund Manager:
Mr. Bharat Lahoti
Mr. Bhavesh Jain
Debt Portion:
Fund Manager:
Mr. Rahul Dedhia
Co-Fund Manager:
Ms. Pranavi KulkarniEdelweiss Multi Asset Allocation Fund Fund Manager:
Equity Portion:
Mr. Bharat Lahoti
Mr. Bhavesh Jain
Debt Portion:
Mr. Rahul Dedhia
Overseas & Commodities
Mr. Amit VoraEquity Portion:
Fund Manager:
Mr. Bharat Lahoti
Mr. Bhavesh Jain
Debt Portion:
Fund Manager:
Mr. Rahul Dedhia
Co-Fund Manager:
Ms. Pranavi Kulkarni
Overseas & Commodities:
Fund Manager:
Mr. Amit VoraPowered by Capital Market - Live News
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Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 26 July 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.17 each.
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.15 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation 12-May-2016
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Total AUM (Cr) ₹47.42
Edelweiss Nifty 100 Quality 30 Index Fund (G) is an Index Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in May 2016, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹47.42 (Cr), as of 06-Sep-2024, Edelweiss Nifty 100 Quality 30 Index Fund (G) is categorized as a Index Fund within its segment. The fund has generated a return of 16.02% since its launch.
The current NAV of Edelweiss Nifty 100 Quality 30 Index Fund (G) is ₹15.32, as on 06-Sep-2024. The fund’s benchmark index is Nifty 100 Quality 30 TRI. You can invest in Edelweiss Nifty 100 Quality 30 Index Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.63% in Equity, 0.55% in Debt and -0.18% in cash and cash equivalents
The top 5 sectors the fund invests in are: 23.93% in IT-Software, 12.35% in Automobiles, 10.65% in Diversified FMCG, 8.35% in Food Products and 7.99% in Personal Products.
FAQs on Edelweiss Nifty 100 Quality 30 Index Fund (G)
Edelweiss Nifty 100 Quality 30 Index Fund (G) is a popular fund in the Index Fund segment. The fund has generated a return of 16.02% since inception. Looking to invest in Edelweiss Nifty 100 Quality 30 Index Fund (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Nifty 100 Quality 30 Index Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Edelweiss Nifty 100 Quality 30 Index Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Edelweiss Nifty 100 Quality 30 Index Fund (G) today and reap the benefits of this Index Fund fund!
In the short term, i.e., 1 year, Edelweiss Nifty 100 Quality 30 Index Fund (G) has generated annualised return of 39.27%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 16.02% returns.
The expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct Growth is 0.74%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Edelweiss Nifty 100 Quality 30 Index Fund (G) is ₹47.42 (Cr) as of 06 September 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Edelweiss Nifty 100 Quality 30 Index Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Edelweiss Nifty 100 Quality 30 Index Fund (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Edelweiss Nifty 100 Quality 30 Index Fund (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Edelweiss Nifty 100 Quality 30 Index Fund (G). Minimum lumpsum investment Edelweiss Nifty 100 Quality 30 Index Fund (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Edelweiss Nifty 100 Quality 30 Index Fund (G) is ₹15.32 as on 06 September 2024.
The 5 biggest stock holdings of Edelweiss Nifty 100 Quality 30 Index Fund (G) are:
Infosys (5.65%), ITC (5.46%), TCS (5.33%), Coal India (5.19%), Hind. Unilever (5.19%)
A majority of Edelweiss Nifty 100 Quality 30 Index Fund (G) 's AUM worth ₹47.42 (Cr) is invested in these 3 top sectors:
- IT-Software: 23.93%
- Automobiles: 12.35%
- Diversified FMCG: 10.65%
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