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)
: 150.9
Edelweiss Nifty 100 Quality 30 Index Fund Direct G - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 14.6207
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 | -0.6 | 0.48 | 7.41 | 3.82 | -3.72 | 16.91 | - | 10.57 |
| Category Avg | -0.13 | 1.66 | 9.44 | 7.31 | 0.06 | 20.08 | 19.8 | 11.4 |
| Category Best | 3.84 | 7.56 | 30.28 | 30.85 | 21.09 | 32.34 | 33.48 | 40.36 |
| Category Worst | -3.75 | -6.17 | 2.26 | -11.41 | -15.58 | 15.43 | 16.93 | -18.32 |
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
Varun Beverages83,073
Out
InName Of The CompanyNo Of Shares
I R C T C40,248
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.09 | 31158 | 7.68 |
| Equity | HDFC Bank | Banks | 5.02 | 37833 | 7.57 |
| Equity | TCS | IT - Software | 4.99 | 21747 | 7.52 |
| Equity | ITC | Diversified FMCG | 4.97 | 179935 | 7.49 |
| Equity | Infosys | IT - Software | 4.92 | 46390 | 7.43 |
| Equity | Hind. Unilever | Diversified FMCG | 4.85 | 31894 | 7.31 |
| Equity | HCL Technologies | IT - Software | 4.84 | 42231 | 7.30 |
| Equity | Bharat Electron | Aerospace & Defense | 4.68 | 167505 | 7.06 |
| Equity | Coal India | Consumable Fuels | 4.51 | 173503 | 6.80 |
| Equity | Britannia Inds. | Food Products | 4.16 | 10731 | 6.27 |
| Equity | Asian Paints | Consumer Durables | 4.00 | 25756 | 6.02 |
| Equity | Maruti Suzuki | Automobiles | 3.99 | 4853 | 6.01 |
| Equity | Bajaj Auto | Automobiles | 3.58 | 6444 | 5.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.36 | 10412 | 5.07 |
| Equity | Eicher Motors | Automobiles | 3.05 | 8142 | 4.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.87 | 33721 | 4.32 |
| Equity | Tech Mahindra | IT - Software | 2.77 | 24765 | 4.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.75 | 6092 | 4.14 |
| Equity | Hero Motocorp | Automobiles | 2.58 | 9184 | 3.89 |
| Equity | Varun Beverages | Beverages | 2.52 | 83073 | 3.80 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.44 | 12054 | 3.68 |
| Equity | Wipro | IT - Software | 2.42 | 137208 | 3.64 |
| Equity | LTIMindtree | IT - Software | 2.29 | 6513 | 3.46 |
| Equity | A B B | Electrical Equipment | 2.18 | 5405 | 3.28 |
| Equity | United Spirits | Beverages | 2.10 | 22239 | 3.17 |
| Equity | Havells India | Consumer Durables | 2.01 | 19545 | 3.03 |
| Equity | Godrej Consumer | Personal Products | 1.88 | 24026 | 2.83 |
| Equity | Dabur India | Personal Products | 1.69 | 52581 | 2.55 |
| Equity | Bosch | Auto Components | 1.67 | 770 | 2.51 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.61 | 24484 | 2.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.29 | 0 | 0.43 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 4.30 | 0 | 6.50 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
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:
