Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Oct-2021
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 150.22
Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 14.32
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW- NAV Chart
Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.92 | -3.75 | -4.32 | -0.76 | 9.73 | 14.55 | - | 8.51 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW- Latest Dividends
No Records Found
Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 5.49 | 183533 | 8.24 |
| Equity | Nestle India | Food Products | 5.28 | 59524 | 7.93 |
| Equity | Hind. Unilever | Diversified FMCG | 5.16 | 32666 | 7.75 |
| Equity | HCL Technologies | IT - Software | 5.04 | 44677 | 7.57 |
| Equity | Infosys | IT - Software | 5.00 | 45741 | 7.50 |
| Equity | TCS | IT - Software | 4.80 | 23095 | 7.21 |
| Equity | Britannia Inds. | Food Products | 4.37 | 11191 | 6.55 |
| Equity | Maruti Suzuki | Automobiles | 4.33 | 4456 | 6.50 |
| Equity | Coal India | Consumable Fuels | 4.26 | 145269 | 6.40 |
| Equity | ITC | Diversified FMCG | 4.02 | 187435 | 6.03 |
| Equity | Bajaj Auto | Automobiles | 3.88 | 6066 | 5.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.54 | 11497 | 5.31 |
| Equity | Eicher Motors | Automobiles | 3.47 | 7328 | 5.21 |
| Equity | Asian Paints | Consumer Durables | 3.35 | 20696 | 5.02 |
| Equity | Tech Mahindra | IT - Software | 3.31 | 28542 | 4.97 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.97 | 71070 | 4.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.76 | 6844 | 4.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.73 | 33713 | 4.10 |
| Equity | Varun Beverages | Beverages | 2.71 | 86530 | 4.07 |
| Equity | LTIMindtree | IT - Software | 2.58 | 6498 | 3.88 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.48 | 2759 | 3.71 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.43 | 25497 | 3.64 |
| Equity | Wipro | IT - Software | 2.34 | 148252 | 3.51 |
| Equity | A B B | Electrical Equipment | 2.29 | 6176 | 3.44 |
| Equity | United Spirits | Beverages | 2.08 | 22876 | 3.11 |
| Equity | Bosch | Auto Components | 1.91 | 784 | 2.86 |
| Equity | Havells India | Consumer Durables | 1.85 | 21588 | 2.77 |
| Equity | Godrej Consumer | Personal Products | 1.85 | 24021 | 2.77 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.83 | 10693 | 2.75 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.56 | 26530 | 2.34 |
| Equity | Kwality Wall's | Food Products | 0.08 | 33782 | 0.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
