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)
: 163.21
Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 14.7939
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 | -1.99 | -1.2 | -0.34 | 3.2 | 6.28 | 15.6 | - | 9.56 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Hindustan Zinc75,570
Solar Industries3,049
Mazagon Dock11,882
Kwality Wall's33,782
Out
InName Of The CompanyNo Of Shares
HDFC Bank79,776
Hero Motocorp9,682
Dabur India55,438
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.05 | 64009 | 8.24 |
| Equity | Hind. Unilever | Diversified FMCG | 4.99 | 35135 | 8.13 |
| Equity | ITC | Diversified FMCG | 4.98 | 201618 | 8.12 |
| Equity | Maruti Suzuki | Automobiles | 4.90 | 4794 | 8.00 |
| Equity | TCS | IT - Software | 4.88 | 24838 | 7.96 |
| Equity | Infosys | IT - Software | 4.87 | 49193 | 7.94 |
| Equity | Bharat Electron | Aerospace & Defense | 4.84 | 197501 | 7.89 |
| Equity | HCL Technologies | IT - Software | 4.78 | 48063 | 7.80 |
| Equity | Britannia Inds. | Food Products | 4.45 | 12040 | 7.26 |
| Equity | Coal India | Consumable Fuels | 3.81 | 155947 | 6.22 |
| Equity | Asian Paints | Consumer Durables | 3.77 | 22228 | 6.15 |
| Equity | Bajaj Auto | Automobiles | 3.74 | 6527 | 6.09 |
| Equity | Eicher Motors | Automobiles | 3.53 | 7880 | 5.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.33 | 12382 | 5.43 |
| Equity | Tech Mahindra | IT - Software | 2.99 | 30720 | 4.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.89 | 7366 | 4.70 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.84 | 75570 | 4.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.82 | 36256 | 4.60 |
| Equity | Varun Beverages | Beverages | 2.79 | 93004 | 4.55 |
| Equity | LTIMindtree | IT - Software | 2.60 | 6987 | 4.23 |
| Equity | Wipro | IT - Software | 2.57 | 159453 | 4.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.49 | 27438 | 4.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.29 | 3049 | 3.73 |
| Equity | United Spirits | Beverages | 2.18 | 24610 | 3.55 |
| Equity | A B B | Electrical Equipment | 2.10 | 6645 | 3.43 |
| Equity | Havells India | Consumer Durables | 2.03 | 23224 | 3.30 |
| Equity | Godrej Consumer | Personal Products | 1.93 | 25832 | 3.15 |
| Equity | Bosch | Auto Components | 1.86 | 844 | 3.04 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.81 | 11882 | 2.95 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.60 | 28543 | 2.60 |
| Equity | Kwality Wall's | Food Products | 0.08 | 33782 | 0.13 |
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.):
1,87,033.62
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:
