| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Edelweiss Nifty 100 Quality 30 Index Fund Reg IDCW |
| [Equity: Index] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Oct 2021 |
| Corpus(Cr.) |
122.0 |
Scheme NAV |
14.4857 |
| Equity(%) |
100.58 |
52 Week High |
15.9277 |
| Debt(%) |
-0.58 |
52 Week Low |
11.582 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.90 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
