Edelweiss Nifty 100 Quality 30 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Funds | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹12.71 (R) | 0.0% | ₹12.93 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 32.24% | -% | -% | -% | -% | |
LumpSum Dir. P | 33.1% | -% | -% | -% | -% | |
SIP Reg. P | 23.37% | -% | -% | -% | -% | |
SIP Dir. P | 24.21% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 12.71 |
0.0000
|
0.0000%
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 12.71 |
0.0000
|
0.0000%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 12.74 |
0.0000
|
0.0000%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 12.93 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.22 |
2.70
|
-6.48 | 12.13 | 36 | 86 |
No
|
No
|
No
|
|
3M Return % | 0.64 |
3.63
|
-9.74 | 13.39 | 83 | 86 |
No
|
No
|
Yes
|
|
6M Return % | 12.83 |
15.45
|
3.66 | 37.84 | 37 | 86 |
No
|
No
|
No
|
|
1Y Return % | 32.24 |
31.70
|
6.26 | 75.22 | 34 | 86 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 23.37 |
24.37
|
-9.00 | 64.26 | 37 | 86 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.27 | 2.73 | -6.51 | 12.18 | 36 | 86 |
No
|
No
|
No
|
|
3M Return % | 0.81 | 3.72 | -9.69 | 13.41 | 83 | 86 |
No
|
No
|
Yes
|
|
6M Return % | 13.22 | 15.68 | 3.72 | 38.02 | 37 | 86 |
No
|
No
|
No
|
|
1Y Return % | 33.10 | 32.27 | 6.53 | 76.41 | 34 | 86 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 24.21 | 24.89 | -8.75 | 64.72 | 37 | 86 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -2.22 | ₹ 9778.0 | -2.21 | ₹ 9779.0 |
1M | 1.22 | ₹ 10122.0 | 1.27 | ₹ 10127.0 |
3M | 0.64 | ₹ 10064.0 | 0.81 | ₹ 10081.0 |
6M | 12.83 | ₹ 11283.0 | 13.22 | ₹ 11322.0 |
1Y | 32.24 | ₹ 13224.0 | 33.1 | ₹ 13310.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 23.3705 | ₹ 13471.62 | 24.2073 | ₹ 13522.692 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 12.7149 | 12.9253 |
16-04-2024 | 12.8342 | 13.0461 |
15-04-2024 | 12.8798 | 13.0923 |
12-04-2024 | 13.003 | 13.2169 |
09-04-2024 | 12.9925 | 13.2055 |
08-04-2024 | 13.058 | 13.2719 |
05-04-2024 | 13.0166 | 13.2292 |
04-04-2024 | 12.9973 | 13.2093 |
03-04-2024 | 12.9752 | 13.1867 |
02-04-2024 | 12.9838 | 13.1952 |
01-04-2024 | 12.9226 | 13.1327 |
28-03-2024 | 12.849 | 13.057 |
27-03-2024 | 12.739 | 12.945 |
26-03-2024 | 12.7716 | 12.9778 |
22-03-2024 | 12.7631 | 12.9682 |
21-03-2024 | 12.7475 | 12.9521 |
20-03-2024 | 12.5979 | 12.7999 |
19-03-2024 | 12.5618 | 12.763 |
18-03-2024 | 12.7841 | 12.9887 |
15-03-2024 | 12.7921 | 12.9961 |
14-03-2024 | 12.8869 | 13.092 |
13-03-2024 | 12.6648 | 12.8662 |
12-03-2024 | 12.8939 | 13.0987 |
11-03-2024 | 12.9628 | 13.1684 |
07-03-2024 | 12.984 | 13.189 |
06-03-2024 | 12.8977 | 13.1011 |
05-03-2024 | 12.8366 | 13.0388 |
04-03-2024 | 12.8826 | 13.0852 |
01-03-2024 | 12.8534 | 13.0549 |
29-02-2024 | 12.7927 | 12.993 |
28-02-2024 | 12.7674 | 12.967 |
27-02-2024 | 12.8885 | 13.0897 |
26-02-2024 | 12.8502 | 13.0506 |
23-02-2024 | 12.934 | 13.135 |
22-02-2024 | 12.9334 | 13.1341 |
21-02-2024 | 12.7656 | 12.9635 |
20-02-2024 | 12.8794 | 13.0788 |
19-02-2024 | 12.9285 | 13.1284 |
16-02-2024 | 12.945 | 13.1444 |
15-02-2024 | 12.8282 | 13.0256 |
14-02-2024 | 12.7846 | 12.9811 |
13-02-2024 | 12.6947 | 12.8895 |
12-02-2024 | 12.5828 | 12.7757 |
09-02-2024 | 12.6764 | 12.87 |
08-02-2024 | 12.6649 | 12.8581 |
07-02-2024 | 12.7529 | 12.9471 |
06-02-2024 | 12.7518 | 12.9458 |
05-02-2024 | 12.5957 | 12.7871 |
02-02-2024 | 12.6391 | 12.8304 |
01-02-2024 | 12.5524 | 12.7422 |
31-01-2024 | 12.5466 | 12.7361 |
30-01-2024 | 12.4303 | 12.6178 |
29-01-2024 | 12.4952 | 12.6834 |
25-01-2024 | 12.3963 | 12.582 |
24-01-2024 | 12.4874 | 12.6742 |
23-01-2024 | 12.2978 | 12.4816 |
19-01-2024 | 12.6338 | 12.8216 |
18-01-2024 | 12.4991 | 12.6847 |
17-01-2024 | 12.6318 | 12.8191 |
16-01-2024 | 12.7551 | 12.944 |
15-01-2024 | 12.8207 | 13.0103 |
12-01-2024 | 12.6881 | 12.8751 |
11-01-2024 | 12.5516 | 12.7363 |
10-01-2024 | 12.5054 | 12.6891 |
09-01-2024 | 12.5087 | 12.6923 |
08-01-2024 | 12.4874 | 12.6704 |
05-01-2024 | 12.6352 | 12.8197 |
04-01-2024 | 12.611 | 12.7949 |
03-01-2024 | 12.563 | 12.746 |
02-01-2024 | 12.6538 | 12.8378 |
01-01-2024 | 12.695 | 12.8794 |
29-12-2023 | 12.6658 | 12.849 |
28-12-2023 | 12.6341 | 12.8166 |
27-12-2023 | 12.5316 | 12.7124 |
26-12-2023 | 12.4504 | 12.6298 |
22-12-2023 | 12.3469 | 12.5239 |
21-12-2023 | 12.1789 | 12.3532 |
20-12-2023 | 12.1341 | 12.3076 |
19-12-2023 | 12.3497 | 12.526 |
18-12-2023 | 12.2863 | 12.4614 |
15-12-2023 | 12.2733 | 12.4476 |
14-12-2023 | 12.1454 | 12.3176 |
13-12-2023 | 12.0195 | 12.1897 |
12-12-2023 | 12.0018 | 12.1715 |
11-12-2023 | 12.024 | 12.1938 |
08-12-2023 | 11.9852 | 12.1537 |
07-12-2023 | 11.9843 | 12.1527 |
06-12-2023 | 11.9988 | 12.1671 |
05-12-2023 | 11.9245 | 12.0916 |
04-12-2023 | 11.9335 | 12.1004 |
01-12-2023 | 11.8239 | 11.9887 |
30-11-2023 | 11.7464 | 11.9098 |
29-11-2023 | 11.6914 | 11.8538 |
28-11-2023 | 11.5825 | 11.7432 |
24-11-2023 | 11.5344 | 11.6935 |
23-11-2023 | 11.5711 | 11.7306 |
22-11-2023 | 11.5332 | 11.6919 |
21-11-2023 | 11.5157 | 11.6739 |
20-11-2023 | 11.4977 | 11.6555 |
17-11-2023 | 11.4833 | 11.6402 |
16-11-2023 | 11.4049 | 11.5605 |
15-11-2023 | 11.3111 | 11.4652 |
13-11-2023 | 11.1724 | 11.3242 |
10-11-2023 | 11.1184 | 11.2688 |
09-11-2023 | 11.1291 | 11.2795 |
08-11-2023 | 11.1619 | 11.3125 |
07-11-2023 | 11.1237 | 11.2736 |
06-11-2023 | 11.1242 | 11.2739 |
03-11-2023 | 11.0218 | 11.1695 |
02-11-2023 | 10.9563 | 11.1029 |
01-11-2023 | 10.8666 | 11.0118 |
31-10-2023 | 10.9678 | 11.1141 |
30-10-2023 | 10.9473 | 11.0931 |
27-10-2023 | 10.9719 | 11.1175 |
26-10-2023 | 10.8478 | 10.9915 |
25-10-2023 | 10.9913 | 11.1367 |
23-10-2023 | 11.0469 | 11.1926 |
20-10-2023 | 11.2054 | 11.3526 |
19-10-2023 | 11.2687 | 11.4165 |
18-10-2023 | 11.2209 | 11.3678 |
17-10-2023 | 11.2816 | 11.4291 |
16-10-2023 | 11.232 | 11.3786 |
13-10-2023 | 11.2381 | 11.3842 |
12-10-2023 | 11.2303 | 11.3761 |
11-10-2023 | 11.2532 | 11.399 |
10-10-2023 | 11.1955 | 11.3404 |
09-10-2023 | 11.0891 | 11.2324 |
06-10-2023 | 11.1342 | 11.2774 |
05-10-2023 | 11.0988 | 11.2414 |
04-10-2023 | 11.0645 | 11.2065 |
03-10-2023 | 11.0666 | 11.2083 |
29-09-2023 | 11.1235 | 11.2652 |
27-09-2023 | 11.2958 | 11.4391 |
26-09-2023 | 11.258 | 11.4007 |
25-09-2023 | 11.2373 | 11.3795 |
22-09-2023 | 11.2707 | 11.4127 |
21-09-2023 | 11.271 | 11.4128 |
20-09-2023 | 11.3214 | 11.4636 |
18-09-2023 | 11.3921 | 11.5348 |
15-09-2023 | 11.3899 | 11.5318 |
14-09-2023 | 11.3064 | 11.4471 |
13-09-2023 | 11.2919 | 11.4322 |
12-09-2023 | 11.2911 | 11.4312 |
11-09-2023 | 11.331 | 11.4714 |
08-09-2023 | 11.25 | 11.3887 |
07-09-2023 | 11.2058 | 11.3438 |
06-09-2023 | 11.1167 | 11.2534 |
05-09-2023 | 11.0732 | 11.2092 |
04-09-2023 | 11.0264 | 11.1615 |
01-09-2023 | 10.9419 | 11.0754 |
31-08-2023 | 10.8738 | 11.0062 |
30-08-2023 | 10.9106 | 11.0433 |
29-08-2023 | 10.8746 | 11.0066 |
28-08-2023 | 10.8345 | 10.9658 |
25-08-2023 | 10.835 | 10.9658 |
24-08-2023 | 10.9093 | 11.0408 |
23-08-2023 | 10.9034 | 11.0346 |
22-08-2023 | 10.8804 | 11.0111 |
21-08-2023 | 10.8656 | 10.9959 |
18-08-2023 | 10.8116 | 10.9406 |
17-08-2023 | 10.8724 | 11.002 |
16-08-2023 | 10.9211 | 11.051 |
14-08-2023 | 10.8915 | 11.0206 |
11-08-2023 | 10.879 | 11.0074 |
10-08-2023 | 10.9182 | 11.0468 |
09-08-2023 | 10.9793 | 11.1085 |
08-08-2023 | 10.9597 | 11.0884 |
07-08-2023 | 10.9682 | 11.0968 |
04-08-2023 | 10.9201 | 11.0475 |
03-08-2023 | 10.8565 | 10.983 |
02-08-2023 | 10.9173 | 11.0443 |
01-08-2023 | 10.9913 | 11.119 |
31-07-2023 | 10.9574 | 11.0844 |
28-07-2023 | 10.9253 | 11.0514 |
27-07-2023 | 10.896 | 11.0215 |
26-07-2023 | 10.9136 | 11.0391 |
25-07-2023 | 10.895 | 11.0201 |
24-07-2023 | 10.9355 | 11.0609 |
21-07-2023 | 10.9611 | 11.0862 |
20-07-2023 | 11.1124 | 11.239 |
19-07-2023 | 11.0601 | 11.186 |
18-07-2023 | 11.0534 | 11.179 |
17-07-2023 | 11.0316 | 11.1568 |
14-07-2023 | 11.0103 | 11.1348 |
13-07-2023 | 10.8275 | 10.9497 |
12-07-2023 | 10.8324 | 10.9545 |
11-07-2023 | 10.8579 | 10.9801 |
10-07-2023 | 10.7733 | 10.8944 |
07-07-2023 | 10.8424 | 10.9637 |
06-07-2023 | 10.9644 | 11.087 |
05-07-2023 | 10.9662 | 11.0886 |
04-07-2023 | 10.8296 | 10.9503 |
03-07-2023 | 10.8154 | 10.9358 |
30-06-2023 | 10.8204 | 10.9403 |
28-06-2023 | 10.6671 | 10.785 |
27-06-2023 | 10.618 | 10.7352 |
26-06-2023 | 10.5822 | 10.6989 |
23-06-2023 | 10.5428 | 10.6585 |
22-06-2023 | 10.5941 | 10.7102 |
21-06-2023 | 10.6838 | 10.8007 |
20-06-2023 | 10.6917 | 10.8086 |
19-06-2023 | 10.6409 | 10.7571 |
16-06-2023 | 10.6582 | 10.7741 |
15-06-2023 | 10.6248 | 10.7401 |
14-06-2023 | 10.6125 | 10.7275 |
13-06-2023 | 10.6028 | 10.7175 |
12-06-2023 | 10.53 | 10.6438 |
09-06-2023 | 10.4657 | 10.5783 |
08-06-2023 | 10.5346 | 10.6479 |
07-06-2023 | 10.6048 | 10.7186 |
06-06-2023 | 10.5083 | 10.6209 |
05-06-2023 | 10.5146 | 10.6271 |
02-06-2023 | 10.5357 | 10.648 |
01-06-2023 | 10.505 | 10.6167 |
31-05-2023 | 10.4718 | 10.583 |
30-05-2023 | 10.4611 | 10.5721 |
29-05-2023 | 10.4331 | 10.5436 |
26-05-2023 | 10.4202 | 10.5301 |
25-05-2023 | 10.2992 | 10.4076 |
24-05-2023 | 10.2556 | 10.3634 |
23-05-2023 | 10.2449 | 10.3525 |
22-05-2023 | 10.2477 | 10.3552 |
19-05-2023 | 10.1572 | 10.2632 |
18-05-2023 | 10.146 | 10.2517 |
17-05-2023 | 10.1938 | 10.2999 |
16-05-2023 | 10.2323 | 10.3386 |
15-05-2023 | 10.2476 | 10.3539 |
12-05-2023 | 10.1874 | 10.2926 |
11-05-2023 | 10.1656 | 10.2704 |
10-05-2023 | 10.1065 | 10.2106 |
09-05-2023 | 10.0666 | 10.1701 |
08-05-2023 | 10.0466 | 10.1498 |
05-05-2023 | 9.9685 | 10.0704 |
04-05-2023 | 9.9897 | 10.0916 |
03-05-2023 | 9.9447 | 10.0461 |
02-05-2023 | 9.9375 | 10.0386 |
28-04-2023 | 9.8863 | 9.9862 |
27-04-2023 | 9.7816 | 9.8804 |
26-04-2023 | 9.7414 | 9.8396 |
25-04-2023 | 9.7022 | 9.7998 |
24-04-2023 | 9.69 | 9.7873 |
21-04-2023 | 9.6591 | 9.7557 |
20-04-2023 | 9.6152 | 9.7112 |
19-04-2023 | 9.6309 | 9.727 |
18-04-2023 | 9.6926 | 9.7891 |
Fund Launch Date: 07/Oct/2021 |
Fund Category: Index Funds |
Investment Objective: 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 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. |
Fund Description: An open ended scheme replicating Nifty 100 Quality 30 Index |
Fund Benchmark: Nifty 100 Quality 30 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.