Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Oct-2021
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 153.19
Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.4305
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW- NAV Chart
Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.18 | 3.01 | 1.5 | 9.94 | -5.52 | 14.47 | - | 9.94 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW- Latest Dividends
No Records Found
Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW- 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 | 5.48 | 33293 | 8.39 |
| Equity | HDFC Bank | Banks | 5.20 | 39489 | 7.96 |
| Equity | ITC | Diversified FMCG | 5.05 | 187817 | 7.73 |
| Equity | Nestle India | Food Products | 4.77 | 32523 | 7.31 |
| Equity | Infosys | IT - Software | 4.77 | 48421 | 7.30 |
| Equity | TCS | IT - Software | 4.50 | 22699 | 6.89 |
| Equity | Coal India | Consumable Fuels | 4.45 | 181097 | 6.81 |
| Equity | Bharat Electron | Aerospace & Defense | 4.37 | 174841 | 6.69 |
| Equity | HCL Technologies | IT - Software | 4.22 | 44081 | 6.47 |
| Equity | Britannia Inds. | Food Products | 4.22 | 11201 | 6.46 |
| Equity | Asian Paints | Consumer Durables | 4.20 | 26883 | 6.44 |
| Equity | Maruti Suzuki | Automobiles | 4.17 | 5065 | 6.38 |
| Equity | Bajaj Auto | Automobiles | 3.52 | 6726 | 5.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.22 | 10868 | 4.92 |
| Equity | Eicher Motors | Automobiles | 3.03 | 8498 | 4.64 |
| Equity | Varun Beverages | Beverages | 2.96 | 86706 | 4.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.92 | 35196 | 4.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.74 | 6359 | 4.19 |
| Equity | Hero Motocorp | Automobiles | 2.67 | 9586 | 4.08 |
| Equity | Tech Mahindra | IT - Software | 2.47 | 25849 | 3.78 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.36 | 12582 | 3.61 |
| Equity | Wipro | IT - Software | 2.32 | 143216 | 3.55 |
| Equity | LTIMindtree | IT - Software | 2.27 | 6799 | 3.47 |
| Equity | Bosch | Auto Components | 2.12 | 804 | 3.24 |
| Equity | Godrej Consumer | Personal Products | 2.06 | 25079 | 3.15 |
| Equity | United Spirits | Beverages | 2.03 | 23213 | 3.11 |
| Equity | A B B | Electrical Equipment | 2.03 | 5642 | 3.10 |
| Equity | Havells India | Consumer Durables | 2.00 | 20399 | 3.06 |
| Equity | Dabur India | Personal Products | 1.90 | 54884 | 2.90 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.62 | 25555 | 2.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.34 |
| Reverse Repo | C C I | -/- | 0.15 | 0 | 0.23 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.21 | 0 | 3.40 |
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.):
1,70,254.52
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:
