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)
: 158.74
Edelweiss Nifty 100 Quality 30 Index Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 15.0531
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 | -0.99 | 1.16 | 0.54 | 2.81 | 1.6 | 14.54 | - | 10.28 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | Hind. Unilever | Diversified FMCG | 5.09 | 33627 | 8.29 |
| Equity | Nestle India | Food Products | 5.08 | 65701 | 8.28 |
| Equity | Maruti Suzuki | Automobiles | 4.99 | 5116 | 8.13 |
| Equity | HDFC Bank | Banks | 4.93 | 79776 | 8.03 |
| Equity | Asian Paints | Consumer Durables | 4.79 | 27155 | 7.80 |
| Equity | ITC | Diversified FMCG | 4.70 | 189711 | 7.66 |
| Equity | Infosys | IT - Software | 4.68 | 48911 | 7.63 |
| Equity | Bharat Electron | Aerospace & Defense | 4.46 | 176612 | 7.27 |
| Equity | HCL Technologies | IT - Software | 4.44 | 44527 | 7.23 |
| Equity | TCS | IT - Software | 4.41 | 22929 | 7.19 |
| Equity | Coal India | Consumable Fuels | 4.22 | 182930 | 6.88 |
| Equity | Britannia Inds. | Food Products | 4.06 | 11314 | 6.61 |
| Equity | Bajaj Auto | Automobiles | 3.78 | 6794 | 6.16 |
| Equity | Eicher Motors | Automobiles | 3.71 | 8584 | 6.05 |
| Equity | Hero Motocorp | Automobiles | 3.67 | 9682 | 5.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.06 | 10978 | 4.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.74 | 35552 | 4.47 |
| Equity | Varun Beverages | Beverages | 2.59 | 87579 | 4.21 |
| Equity | LTIMindtree | IT - Software | 2.57 | 6867 | 4.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.55 | 6423 | 4.16 |
| Equity | Tech Mahindra | IT - Software | 2.43 | 26110 | 3.96 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.29 | 25419 | 3.73 |
| Equity | Wipro | IT - Software | 2.21 | 144664 | 3.60 |
| Equity | United Spirits | Beverages | 2.09 | 23447 | 3.40 |
| Equity | Havells India | Consumer Durables | 1.82 | 20606 | 2.97 |
| Equity | A B B | Electrical Equipment | 1.81 | 5699 | 2.94 |
| Equity | Bosch | Auto Components | 1.80 | 812 | 2.93 |
| Equity | Godrej Consumer | Personal Products | 1.78 | 25331 | 2.90 |
| Equity | Dabur India | Personal Products | 1.76 | 55438 | 2.86 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.49 | 25814 | 2.43 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,78,677.92
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:
