CLOSE

Benchmark Investments

Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)

very highequityindex funds - other
14.24 0.29(2.10%) NAV as on 22 Nov 2024
-3.91 % 1 M
23.46 % 1 Y
13.86 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.90

As on 31 Oct, 2024
Age :

3 yrs 1 m

Since 07 10 ,2021
Exit Load :

0%

AUM :

122.18 Crs

Portfolio Price To Book Value :

14.35

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Bhavesh Jain,Bharat Lahoti

Launch Date :

07-Oct-21

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others -0.56 %
Equity 100.56 %

TOP HOLDINGS

ITC Ltd.5.69 %
Infosys Ltd.5.62 %
HCL Technologies Ltd.5.42 %
Hindustan Unilever Ltd.5.12 %
Tata Consultancy Services Ltd.5.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software25.06
Household & Personal Products12.59
Consumer Food10.82
Automobile Two & Three Wheelers8.85
Cigarettes/Tobacco5.69
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.419.5512.85
Net Assets(Rs Crores) (as on 31-Mar-2024) 7.41 12.57 24.57
Scheme Returns(%)(Absolute)-7.190.4733.96
B'mark Returns(%)(Absolute)NANANA
Category Rank71/7113/8761/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202510.6211.14NANA
2023-202413.352.8013.871.44
2022-2023-7.4210.340.65-1.33
2021-2022NANANA-4.43

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)Very HighEquity14.240.29(2.10%)NAV As on 22 Nov, 202407-Oct-2021Inception Date122.18AUM In Cr.23.46%1Y13.86%3YNA%5Y11.47%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.550.48(2.18%)NAV As on 22 Nov, 202410-Mar-2021Inception Date8,120.78AUM In Cr.37.58%1Y17.61%3YNA%5Y24.53%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.420.37(2.28%)NAV As on 22 Nov, 202420-Aug-2021Inception Date1,401.79AUM In Cr.22.96%1Y15.46%3YNA%5Y16.43%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity166.022.83(1.73%)NAV As on 22 Nov, 202427-Jul-1999Inception Date94.93AUM In Cr.30.62%1Y14.77%3Y18.28%5Y11.72%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity20.900.44(2.15%)NAV As on 22 Nov, 202418-Oct-2019Inception Date1,662.06AUM In Cr.24.55%1Y11.79%3Y15.43%5Y15.55%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd