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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth

02 Jun 2025
14.0421
0.0119
(0.08%)
  • YTD Return
    0.0119
  • Expense Ratio
    0.85
  • Turnover Ratio
    0.68
  • Inception Date
    07 Oct 2021
  • Std Deviation
    0.8897
  • 52 W High
    15.9286
  • 52 W Low
    12.5459
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Nifty 100 Quality 30 Index Fund - Regula .. 3.18 11.34 -2.73 4.03 15.62 0.00 9.32
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

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth

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The Expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth is 0.85

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

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The turnover ratio of Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth is 0.68

What is the Inception date of Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth

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Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth started on 07 Oct 2021

What is the Standard Deviation of Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth

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The standard deviation of Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth is 0.8897

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

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The 52-week high of Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth is 15.9286

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

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The 52-week low of Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth is 12.5459

What is the NAV Of Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth

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The NAV of Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth is 14.0421