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)
: 147.65
Edelweiss Nifty 100 Quality 30 Index Fund G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 14.0263
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 | 0.4 | -2.03 | -1.75 | -4.82 | -0.68 | 11.27 | - | 7.56 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | Nestle India | Food Products | 6.06 | 61313 | 8.94 |
| Equity | Bharat Electron | Aerospace & Defense | 5.52 | 189072 | 8.15 |
| Equity | Hind. Unilever | Diversified FMCG | 5.13 | 33647 | 7.57 |
| Equity | Coal India | Consumable Fuels | 4.88 | 149635 | 7.20 |
| Equity | Britannia Inds. | Food Products | 4.47 | 11528 | 6.60 |
| Equity | Bajaj Auto | Automobiles | 4.23 | 6248 | 6.24 |
| Equity | Maruti Suzuki | Automobiles | 4.14 | 4589 | 6.10 |
| Equity | ITC | Diversified FMCG | 4.12 | 193066 | 6.07 |
| Equity | TCS | IT - Software | 3.99 | 23789 | 5.88 |
| Equity | Infosys | IT - Software | 3.77 | 47116 | 5.56 |
| Equity | HCL Technologies | IT - Software | 3.74 | 46020 | 5.51 |
| Equity | Eicher Motors | Automobiles | 3.63 | 7548 | 5.36 |
| Equity | Asian Paints | Consumer Durables | 3.53 | 21317 | 5.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.48 | 11842 | 5.13 |
| Equity | A B B | Electrical Equipment | 3.11 | 6358 | 4.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.11 | 34725 | 4.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.10 | 7050 | 4.58 |
| Equity | Varun Beverages | Beverages | 3.10 | 89128 | 4.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.97 | 2842 | 4.38 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.95 | 73202 | 4.36 |
| Equity | Tech Mahindra | IT - Software | 2.93 | 29399 | 4.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.45 | 26266 | 3.61 |
| Equity | United Spirits | Beverages | 2.12 | 23563 | 3.12 |
| Equity | Wipro | IT - Software | 2.08 | 152708 | 3.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.04 | 11014 | 3.01 |
| Equity | Bosch | Auto Components | 1.97 | 808 | 2.90 |
| Equity | LTM | IT - Software | 1.94 | 6693 | 2.85 |
| Equity | Havells India | Consumer Durables | 1.87 | 22237 | 2.75 |
| Equity | Godrej Consumer | Personal Products | 1.79 | 24745 | 2.64 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.65 | 27328 | 2.43 |
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:
