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
: Open
Category
: Equity - Index
Launch Date
: 07-Oct-2021
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 142.28
Edelweiss Nifty 100 Quality 30 Index Fund Direct G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 13.7461
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.16 | 5.23 | -2.91 | -7.14 | 2.7 | 15.21 | - | 9.27 |
| Category Avg | -1.16 | 6.44 | -0.6 | -5.36 | 4.42 | 16.39 | 22.35 | 7.39 |
| Category Best | 2.27 | 15.9 | 16.08 | 8.41 | 21.2 | 24.62 | 34.26 | 36.66 |
| Category Worst | -6.12 | -1.58 | -16.27 | -18.08 | -13.36 | 12.58 | 16.72 | -23.57 |
Edelweiss Nifty 100 Quality 30 Index Fund Direct G- Latest Dividends
No Records Found
Edelweiss Nifty 100 Quality 30 Index Fund Direct G- 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 | Nestle India | Food Products | 5.56 | 35161 | 7.91 |
| Equity | HDFC Bank | Banks | 5.43 | 42230 | 7.72 |
| Equity | Hind. Unilever | Diversified FMCG | 5.14 | 32405 | 7.31 |
| Equity | Coal India | Consumable Fuels | 5.04 | 180255 | 7.17 |
| Equity | TCS | IT - Software | 4.60 | 18132 | 6.53 |
| Equity | ITC | Diversified FMCG | 4.56 | 158494 | 6.49 |
| Equity | HCL Technologies | IT - Software | 4.45 | 39772 | 6.33 |
| Equity | Maruti Suzuki | Automobiles | 4.41 | 5444 | 6.27 |
| Equity | Asian Paints | Consumer Durables | 4.39 | 26714 | 6.25 |
| Equity | Infosys | IT - Software | 4.38 | 39632 | 6.22 |
| Equity | Bharat Electron | Aerospace & Defense | 4.30 | 203070 | 6.11 |
| Equity | Britannia Inds. | Food Products | 4.20 | 12097 | 5.97 |
| Equity | Bajaj Auto | Automobiles | 3.59 | 6482 | 5.10 |
| Equity | Eicher Motors | Automobiles | 3.41 | 9079 | 4.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.37 | 11471 | 4.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.79 | 34718 | 3.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.71 | 6674 | 3.85 |
| Equity | Tech Mahindra | IT - Software | 2.56 | 25692 | 3.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.52 | 12596 | 3.58 |
| Equity | Hero Motocorp | Automobiles | 2.49 | 9527 | 3.54 |
| Equity | Wipro | IT - Software | 2.45 | 132811 | 3.48 |
| Equity | I R C T C | Leisure Services | 2.20 | 43119 | 3.13 |
| Equity | United Spirits | Beverages | 2.18 | 22161 | 3.10 |
| Equity | LTIMindtree | IT - Software | 2.17 | 6882 | 3.09 |
| Equity | Havells India | Consumer Durables | 2.10 | 19583 | 2.99 |
| Equity | Godrej Consumer | Personal Products | 2.06 | 25257 | 2.92 |
| Equity | Dabur India | Personal Products | 1.89 | 53036 | 2.68 |
| Equity | A B B | Electrical Equipment | 1.82 | 4676 | 2.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.59 | 25566 | 2.26 |
| Equity | Bosch | Auto Components | 1.53 | 769 | 2.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.92 | 0 | 11.26 |
| Reverse Repo | C C I | -/- | 0.20 | 0 | 0.27 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -8.01 | 0 | -11.44 |
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.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
