Edelweiss Nifty 100 Quality 30 Index Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Nifty 100 Quality 30 Index Fund - IDCW - Direct Plan

21 Feb 2025
13.2918
-0.0792
(-0.59%)
  • YTD Return
    -0.0792
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.00
  • Inception Date
    08 Oct 2021
  • Std Deviation
    0.8107
  • 52 W High
    16.0080
  • 52 W Low
    12.5844
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Nifty 100 Quality 30 Index Fund - IDCW - .. -3.49 -5.25 -13.08 3.99 12.45 0.00 8.80
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Bhavesh Jain, Bharat Lahoti
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Edelweiss Nifty 100 Quality 30 Index Fund - IDCW - Direct Plan

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The Expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund - IDCW - Direct Plan is 0.30

What is the Turn Over Ratio of Edelweiss Nifty 100 Quality 30 Index Fund - IDCW - Direct Plan

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The turnover ratio of Edelweiss Nifty 100 Quality 30 Index Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Edelweiss Nifty 100 Quality 30 Index Fund - IDCW - Direct Plan

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Edelweiss Nifty 100 Quality 30 Index Fund - IDCW - Direct Plan started on 08 Oct 2021

What is the Standard Deviation of Edelweiss Nifty 100 Quality 30 Index Fund - IDCW - Direct Plan

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The standard deviation of Edelweiss Nifty 100 Quality 30 Index Fund - IDCW - Direct Plan is 0.8107

What is the 52 Week High of Edelweiss Nifty 100 Quality 30 Index Fund - IDCW - Direct Plan

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The 52-week high of Edelweiss Nifty 100 Quality 30 Index Fund - IDCW - Direct Plan is 16.0080

What is the 52 Week Low of Edelweiss Nifty 100 Quality 30 Index Fund - IDCW - Direct Plan

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The 52-week low of Edelweiss Nifty 100 Quality 30 Index Fund - IDCW - Direct Plan is 12.5844

What is the NAV Of Edelweiss Nifty 100 Quality 30 Index Fund - IDCW - Direct Plan

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The NAV of Edelweiss Nifty 100 Quality 30 Index Fund - IDCW - Direct Plan is 13.2918