NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

Edelweiss Nifty 100 Quality 30 Index Fund Growth for NRI [14.02]

Min Investment

100

Fund Size

122.18 Cr

Expense Ratio

0.9%

Exit Load

0%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

14.02

-0.21%

NAV as on 17 Nov 24, 12:00 AM

very high risk

index funds

equity

NAV as on 17 Nov 24, 12:00 AM

very high risk

index funds

equity

25.52%p.a.

Last 1Y

12.24%p.a.

Last 3Y

0.00%p.a.

Last 5Y

12.27%p.a.

Since Inception

About Edelweiss Nifty 100 Quality 30 Index Fund Growth for NRIs

NRIs can achieve long-term capital appreciation by investing in the Edelweiss Nifty 100 Quality 30 Index Fund Growth scheme from Edelweiss Asset Management Limited. It is a Index Funds mutual fund scheme that predominantly invests in Index Funds stocks of companies. Launched on Oct 2021, Edelweiss Nifty 100 Quality 30 Index Fund Growth is Index Funds fund of its category with 122.18 Cr fund under management as on Nov 2024. The expense ratio of this fund is less than that of most other Fund category Index Funds funds.

  • Edelweiss Nifty 100 Quality 30 Index Fund Growth delivered 25.5% annual returns during the last year. It has delivered 12.3% average annual returns since the fund was launched.
  • Edelweiss Nifty 100 Quality 30 Index Fund Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in equity

Fund 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.

Top 10 Holdings

ITC Ltd

5.69%

Infosys Ltd

5.62%

HCL Technologies Ltd

5.42%

Hindustan Unilever Ltd

5.12%

Tata Consultancy Services Ltd

5.10%

HDFC Bank Ltd

5.00%

Coal India Ltd

4.75%

Nestle India Ltd

4.43%

Asian Paints Ltd

4.34%

Britannia Industries Ltd

3.98%

Fund Managers

  1. Bhavesh Jain (May 2016 - Present)
  2. Bharat Lahoti (Oct 2021 - Present)

Key Information

View Scheme Document

Edelweiss Nifty 100 Quality 30 Index Fund Growth SIP Calculator

If invested

5,000

per month

For a period of

Investment of 0 could have been

0(+0.0%)

0 (+0.0%)

This Fund

0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on Edelweiss Nifty 100 Quality 30 Index Fund Growth

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in Edelweiss Nifty 100 Quality 30 Index Fund Growth?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Edelweiss Nifty 100 Quality 30 Index Fund Growth
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

Frequently Asked Questions