Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G)

Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G)

Summary Info


Fund Name:Edelweiss Mutual Fund
Scheme Name:Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G)
AMC:Edelweiss Mutual Fund
Type:O
Category:Equity - Index
Launch Date: 07-Oct-2021
Fund Manager:Bhavesh Jain
Net Assets (Rs. cr):24.57

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Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:13.04
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G)- NAV Chart
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G)- Performance(%)
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Scheme Returns-0.40 0.56 1.70 14.87 33.67 11.01
Category Avg-1.983.87 4.33 20.02 43.44 18.80 14.63 19.48
Category Best-0.7012.02 15.39 47.08 89.07 30.19 17.48 81.03
Category Worst-0.40 0.56 1.70 14.87 33.67 11.01
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityCoal India Consumable Fuels 5.75 32,515.00 1.41
EquityHCL Technologies IT - Software 5.12 8,145.00 1.26
EquityNestle India Food Products 4.97 4,656.00 1.22
EquityTCS IT - Software 4.95 3,136.00 1.22
EquityInfosys IT - Software 4.70 7,709.00 1.15
EquityITC Diversified FMCG 4.55 26,075.00 1.12
EquityMaruti Suzuki Automobiles 4.51 879.00 1.11
EquityBajaj Auto Automobiles 4.50 1,209.00 1.11
EquityHind. Unilever Diversified FMCG 4.24 4,605.00 1.04
EquityHDFC Bank Banks 4.17 7,074.00 1.02
EquityAsian Paints Consumer Durables 4.08 3,518.00 1.00
EquityColgate-Palmoliv Personal Products 3.87 3,510.00 0.95
EquityBritannia Inds. Food Products 3.74 1,871.00 0.92
EquityBharat Electron Aerospace & Defense 3.34 40,688.00 0.82
EquityHind.Aeronautics Aerospace & Defense 3.26 2,405.00 0.80
EquityTech Mahindra IT - Software 3.05 6,003.00 0.75
EquityHero Motocorp Automobiles 3.00 1,563.00 0.74
EquityWipro IT - Software 2.66 13,622.00 0.65
EquityEicher Motors Automobiles 2.63 1,605.00 0.65
EquityPidilite Inds. Chemicals & Petrochemicals 2.58 2,106.00 0.63
EquityI R C T C Leisure Services 2.35 6,222.00 0.58
EquityGodrej Consumer Personal Products 2.33 4,569.00 0.57
EquityLTIMindtree IT - Software 2.31 1,147.00 0.57
EquityHavells India Consumer Durables 2.30 3,724.00 0.56
EquityMarico Agricultural Food & other Products 2.19 10,810.00 0.54
EquityDivi's Lab. Pharmaceuticals & Biotechnology 2.08 1,484.00 0.51
EquityBosch Auto Components 2.02 165.00 0.50
EquityDabur India Personal Products 1.94 9,128.00 0.48
EquityBerger Paints Consumer Durables 1.35 5,768.00 0.33
EquityMuthoot Finance Finance 1.23 2,047.00 0.30
Cash & Cash Equivalent
Reverse RepoC C I -/- 0.28 0.00 0.07
Cash & Cash EquivalentAccrued Interest -/- 0.00 0.00 0.00
Net CA & OthersNet CA & Others -/- -0.05 0.00 -0.01
Key Information
Fund House: Edelweiss Asset Management Ltd
Incorporation Date: 23-Aug-2007
Total Assets Managed (Cr.): 1,47,767.86
Trustee/s: Ms. Kamala Kantharaj
Chairman: Rujan Panjwani
CEO / MD: Ms. Radhika Gupta
CIO: N/A
President: N/A
Director/s: Mr.Bhavesh Jain
Compliance Officer/s: Mr. Jehzeel Master
Investor Service Officer/s: Mr. Abdulla Chaudhari
Fund Manager/s: Bhavesh Jain
Other Information
Auditors: N/A
Registered Office: Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos: +91 022 40979737
Fax: +91 022 40979878
Email : EMFHelp@Edelweissmf.com
Website : www.edelweissmf.com