Edelweiss Nifty 100 Quality 30 Index Fund G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty 100 Quality 30 Index Fund G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 12-May-2016
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 130.37
Edelweiss Nifty 100 Quality 30 Index Fund G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 13.6646
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty 100 Quality 30 Index Fund G- NAV Chart
Edelweiss Nifty 100 Quality 30 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.38 | 2.21 | -8.28 | -4.87 | 5.28 | 12.03 | - | 7.15 |
| Category Avg | 4.78 | 4 | -5.1 | -4.36 | 8.66 | 16.17 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.72 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -4.58 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
Edelweiss Nifty 100 Quality 30 Index Fund G- Latest Dividends
No Records Found
Edelweiss Nifty 100 Quality 30 Index Fund 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 | Bharat Electron | Aerospace & Defense | 5.63 | 183093 | 7.33 |
| Equity | Nestle India | Food Products | 5.35 | 59372 | 6.97 |
| Equity | Hind. Unilever | Diversified FMCG | 5.14 | 32582 | 6.69 |
| Equity | Coal India | Consumable Fuels | 5.01 | 144921 | 6.52 |
| Equity | Britannia Inds. | Food Products | 4.64 | 11163 | 6.05 |
| Equity | HCL Technologies | IT - Software | 4.59 | 44561 | 5.97 |
| Equity | Infosys | IT - Software | 4.38 | 45623 | 5.70 |
| Equity | Maruti Suzuki | Automobiles | 4.19 | 4444 | 5.46 |
| Equity | TCS | IT - Software | 4.17 | 23035 | 5.43 |
| Equity | ITC | Diversified FMCG | 4.13 | 186945 | 5.37 |
| Equity | Bajaj Auto | Automobiles | 4.08 | 6050 | 5.31 |
| Equity | Eicher Motors | Automobiles | 3.69 | 7308 | 4.81 |
| Equity | Asian Paints | Consumer Durables | 3.43 | 20641 | 4.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.24 | 33624 | 4.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.11 | 6826 | 4.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.07 | 11467 | 3.99 |
| Equity | Tech Mahindra | IT - Software | 3.02 | 28467 | 3.93 |
| Equity | A B B | Electrical Equipment | 2.81 | 6157 | 3.65 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.73 | 70885 | 3.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.55 | 2752 | 3.32 |
| Equity | Varun Beverages | Beverages | 2.54 | 86307 | 3.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.51 | 25433 | 3.26 |
| Equity | United Spirits | Beverages | 2.13 | 22816 | 2.78 |
| Equity | Wipro | IT - Software | 2.13 | 147866 | 2.77 |
| Equity | LTIMindtree | IT - Software | 2.00 | 6480 | 2.60 |
| Equity | Havells India | Consumer Durables | 1.97 | 21529 | 2.56 |
| Equity | Godrej Consumer | Personal Products | 1.81 | 23961 | 2.35 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.77 | 26462 | 2.30 |
| Equity | Bosch | Auto Components | 1.72 | 782 | 2.24 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.69 | 10664 | 2.20 |
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.):
1,89,707.42
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:
