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Edelweiss Nifty 100 Quality 30 Index Fund Direct G

Edelweiss Nifty 100 Quality 30 Index Fund Direct G

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)

135.96

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Edelweiss Nifty 100 Quality 30 Index Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  14.4699

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
-0.35
3.44
10.49
-3.49
3.32
16.91
-
10.46
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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
EquityNestle IndiaFood Products5.73325927.78
EquityHDFC BankBanks5.54391287.53
EquityHind. UnileverDiversified FMCG5.17300377.03
EquityCoal IndiaConsumable Fuels4.731670776.43
EquityITCDiversified FMCG4.601469096.25
EquityMaruti SuzukiAutomobiles4.5550466.18
EquityBritannia Inds.Food Products4.49112136.09
EquityAsian PaintsConsumer Durables4.42247616.00
EquityBharat ElectronAerospace & Defense4.351882255.91
EquityTCSIT - Software4.27168065.80
EquityHCL TechnologiesIT - Software4.25368645.77
EquityInfosysIT - Software4.05367355.51
EquityBajaj AutoAutomobiles3.5560084.82
EquityHind.AeronauticsAerospace & Defense3.51106324.77
EquityEicher MotorsAutomobiles3.4584164.68
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.80321803.80
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.7761863.76
EquityTech MahindraIT - Software2.63238143.57
EquityPidilite Inds.Chemicals & Petrochemicals2.61116753.54
EquityHero MotocorpAutomobiles2.4888253.37
EquityUnited SpiritsBeverages2.36205273.21
EquityI R C T CLeisure Services2.21399673.00
EquityWiproIT - Software2.191231012.97
EquityGodrej ConsumerPersonal Products2.17234112.95
EquityLTIMindtreeIT - Software2.1563792.92
EquityHavells IndiaConsumer Durables2.14181522.90
EquityDabur IndiaPersonal Products1.76491592.39
EquityA B BElectrical Equipment1.7643342.39
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.55236972.10
EquityBoschAuto Components1.547122.09
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1500.20
Reverse RepoC C I-/-0.0700.10
Cash & Cash EquivalentAccrued Interest-/-1.1701.60

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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