Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth

As on 25 Jun 2025

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth

Q: How much expense ratio is charged by Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth?

The expense ratio for Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 25 Jun 2025, the expense ratio charged by Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth is typically around 0.25 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth?

As of 25 Jun 2025, the Assets Under Management (AUM) of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth is approximately ₹141.1205 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth?

The Net Asset Value (NAV) of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 25 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth?

The PE ratio for Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth is 40.95 and the PB ratio is 12.12. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth?

The exit load for Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 14.59

CAGR (3 Years)

18.09%

AUM (Cr)

₹ 141.12

Risk

Very High Risk

About Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 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

Breakdown of this Fund

Aerospace & Defence

16.80%

Alcoholic Beverages

4.59%

Auto Ancillaries

3.14%

Automobile

28.07%

Banks

10.97%

Capital Goods - Electrical Equipment

3.61%

Chemicals

5.20%

Consumer Durables

4.12%

Debt Others

0.44%

FMCG

38.08%

IT - Software

39.27%

Mining & Mineral products

9.47%

Paints/Varnish

8.41%

Pharmaceuticals

14.48%

Railways

4.37%

Tobacco Products

8.98%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.25

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.