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)
: 141.12
Edelweiss Nifty 100 Quality 30 Index Fund Direct G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 14.6946
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 | 1.47 | 0.6 | 8.57 | 2.69 | 1.72 | 18.42 | - | 10.81 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 5.57 | 32820 | 7.86 |
| Equity | HDFC Bank | Banks | 5.43 | 39402 | 7.66 |
| Equity | Bharat Electron | Aerospace & Defense | 5.17 | 189548 | 7.29 |
| Equity | Hind. Unilever | Diversified FMCG | 5.03 | 30248 | 7.10 |
| Equity | Coal India | Consumable Fuels | 4.74 | 168250 | 6.68 |
| Equity | Maruti Suzuki | Automobiles | 4.44 | 5081 | 6.25 |
| Equity | Britannia Inds. | Food Products | 4.41 | 11291 | 6.22 |
| Equity | ITC | Diversified FMCG | 4.38 | 147940 | 6.18 |
| Equity | HCL Technologies | IT - Software | 4.31 | 37122 | 6.07 |
| Equity | TCS | IT - Software | 4.15 | 16924 | 5.86 |
| Equity | Infosys | IT - Software | 4.10 | 36993 | 5.78 |
| Equity | Asian Paints | Consumer Durables | 3.99 | 24935 | 5.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.77 | 10707 | 5.32 |
| Equity | Bajaj Auto | Automobiles | 3.69 | 6050 | 5.20 |
| Equity | Eicher Motors | Automobiles | 3.20 | 8475 | 4.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.92 | 6229 | 4.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.87 | 32405 | 4.05 |
| Equity | Hero Motocorp | Automobiles | 2.71 | 8887 | 3.82 |
| Equity | Tech Mahindra | IT - Software | 2.67 | 23981 | 3.77 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.59 | 11757 | 3.65 |
| Equity | LTIMindtree | IT - Software | 2.31 | 6423 | 3.25 |
| Equity | United Spirits | Beverages | 2.23 | 20671 | 3.14 |
| Equity | Wipro | IT - Software | 2.19 | 123966 | 3.09 |
| Equity | I R C T C | Leisure Services | 2.16 | 40248 | 3.04 |
| Equity | Godrej Consumer | Personal Products | 2.06 | 23575 | 2.90 |
| Equity | Havells India | Consumer Durables | 1.98 | 18280 | 2.79 |
| Equity | A B B | Electrical Equipment | 1.85 | 4364 | 2.60 |
| Equity | Dabur India | Personal Products | 1.69 | 49504 | 2.39 |
| Equity | Bosch | Auto Components | 1.60 | 717 | 2.25 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.57 | 23863 | 2.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.11 | 0 | 0.14 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.16 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 3.40 | 0 | 4.80 |
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
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:
