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)
: 158.74
Edelweiss Nifty 100 Quality 30 Index Fund G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 14.7421
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 | 0.6 | 0.15 | 3.74 | 3.54 | 4.9 | 14.17 | - | 9.74 |
| Category Avg | 0.52 | 0.99 | 3.91 | 4.63 | 7.96 | 17.05 | 16.81 | 10.6 |
| Category Best | 2.41 | 11.08 | 20.31 | 27.75 | 38.32 | 35.25 | 26.4 | 37.2 |
| Category Worst | -3.29 | -2.41 | -4.27 | -10.1 | -11.96 | 7.79 | 13.56 | -14.81 |
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 | 5.20 | 64920 | 8.25 |
| Equity | Hind. Unilever | Diversified FMCG | 5.16 | 33227 | 8.19 |
| Equity | Maruti Suzuki | Automobiles | 5.15 | 5055 | 8.18 |
| Equity | ITC | Diversified FMCG | 4.96 | 187455 | 7.87 |
| Equity | HDFC Bank | Banks | 4.90 | 78827 | 7.78 |
| Equity | Bharat Electron | Aerospace & Defense | 4.68 | 174517 | 7.43 |
| Equity | Infosys | IT - Software | 4.51 | 48329 | 7.16 |
| Equity | Coal India | Consumable Fuels | 4.43 | 180754 | 7.02 |
| Equity | TCS | IT - Software | 4.36 | 22657 | 6.92 |
| Equity | HCL Technologies | IT - Software | 4.27 | 43997 | 6.78 |
| Equity | Asian Paints | Consumer Durables | 4.24 | 26832 | 6.73 |
| Equity | Britannia Inds. | Food Products | 4.11 | 11179 | 6.52 |
| Equity | Bajaj Auto | Automobiles | 3.76 | 6713 | 5.96 |
| Equity | Eicher Motors | Automobiles | 3.74 | 8482 | 5.94 |
| Equity | Hero Motocorp | Automobiles | 3.34 | 9567 | 5.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.20 | 10847 | 5.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.69 | 6347 | 4.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.65 | 35129 | 4.20 |
| Equity | Varun Beverages | Beverages | 2.56 | 86409 | 4.05 |
| Equity | LTIMindtree | IT - Software | 2.43 | 6786 | 3.85 |
| Equity | Tech Mahindra | IT - Software | 2.32 | 25800 | 3.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.29 | 25116 | 3.62 |
| Equity | Wipro | IT - Software | 2.17 | 142944 | 3.44 |
| Equity | United Spirits | Beverages | 2.09 | 23168 | 3.31 |
| Equity | Havells India | Consumer Durables | 1.92 | 20361 | 3.04 |
| Equity | Bosch | Auto Components | 1.88 | 803 | 2.99 |
| Equity | A B B | Electrical Equipment | 1.85 | 5631 | 2.93 |
| Equity | Godrej Consumer | Personal Products | 1.76 | 25030 | 2.79 |
| Equity | Dabur India | Personal Products | 1.68 | 54778 | 2.67 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.57 | 25507 | 2.48 |
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.):
1,78,677.92
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:
