Edelweiss Nifty 100 Quality 30 Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.2%
Sharpe Ratio-0.25
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Nestle India LtdConsumers5.57%
HDFC Bank LtdFinancial Services5.43%
Bharat Electronics LtdCapital Goods5.17%
Hindustan Unilever LtdConsumers5.03%
Coal India LtdEnergy & Infra4.74%
Maruti Suzuki India LtdConsumers4.44%
Britannia Industries LtdConsumers4.41%
ITC LtdConsumers4.38%
HCL Technologies LtdTechnology4.31%
Tata Consultancy Services LtdTechnology4.15%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.85%
Regulatory & Tax Information
INF754K01NF4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)