CLOSE

Benchmark Investments

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

very highequityindex funds - other
14.31 0.06(0.43%) NAV as on 26 Jun 2025
0.56 % 1 M
1.13 % 1 Y
17.68 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.85

As on 31 May, 2025
Age :

3 yrs 8 m

Since 07 10 ,2021
Exit Load :

0%

AUM :

141.12 Crs

Portfolio Price To Book Value :

12.1

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 May 31 ,2025
Others 0.22 %
Equity 99.78 %

TOP HOLDINGS

Nestle India Ltd.5.57 %
HDFC Bank Ltd.5.43 %
Bharat Electronics Ltd.5.17 %
Hindustan Unilever Ltd.5.03 %
Coal India Ltd.4.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software19.73
Consumer Food9.98
Automobile Two & Three Wheelers9.61
Defence8.94
Household & Personal Products8.78
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.419.5512.8513.20
Net Assets(Rs Crores) (as on 31-Mar-2025) 7.41 12.57 24.57 142.28
Scheme Returns(%)(Absolute)-7.190.4733.962.18
B'mark Returns(%)(Absolute)NANANANA
Category Rank71/7113/8761/12091/199

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

Financial Year Q1 Q2 Q3 Q4
2024-202510.6211.14-11.53-5.52
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 HighEquity14.310.06(0.43%)NAV As on 26 Jun, 202507-Oct-2021Inception Date141.12AUM In Cr.1.13%1Y17.68%3YNA%5Y9.71%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.640.11(0.52%)NAV As on 26 Jun, 202510-Mar-2021Inception Date8,058.64AUM In Cr.-9.09%1Y24.95%3YNA%5Y19.67%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity25.580.27(1.08%)NAV As on 26 Jun, 202523-Oct-2017Inception Date2,136.32AUM In Cr.6.91%1Y21.97%3Y24.78%5Y13.00%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.660.19(1.08%)NAV As on 26 Jun, 202520-Aug-2021Inception Date1,494.89AUM In Cr.6.98%1Y21.96%3YNA%5Y15.95%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