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)
: 118.52
Edelweiss Nifty 100 Quality 30 Index Fund G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 13.4149
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 | 0.03 | -5.27 | -3.17 | -2.07 | -6.51 | 6.54 | 5.74 | 6.04 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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 | TCS | IT - Software | 4.98 | 26819 | 5.49 |
| Equity | Nestle India | Food Products | 4.85 | 40914 | 5.35 |
| Equity | Infosys | IT - Software | 4.82 | 53537 | 5.32 |
| Equity | Bharat Electron | Aerospace & Defense | 4.78 | 136086 | 5.28 |
| Equity | ITC | Diversified FMCG | 4.63 | 194814 | 5.11 |
| Equity | HCL Technologies | IT - Software | 4.58 | 41160 | 5.06 |
| Equity | Hind. Unilever | Diversified FMCG | 4.38 | 25786 | 4.84 |
| Equity | Bajaj Auto | Automobiles | 4.35 | 4416 | 4.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.22 | 5025 | 4.66 |
| Equity | Coal India | Consumable Fuels | 4.14 | 107580 | 4.57 |
| Equity | Maruti Suzuki | Automobiles | 4.05 | 3743 | 4.47 |
| Equity | Britannia Inds. | Food Products | 3.97 | 9087 | 4.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.68 | 8710 | 4.06 |
| Equity | Eicher Motors | Automobiles | 3.52 | 5436 | 3.88 |
| Equity | Asian Paints | Consumer Durables | 3.44 | 15830 | 3.80 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.16 | 61767 | 3.49 |
| Equity | Tech Mahindra | IT - Software | 3.11 | 22546 | 3.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.10 | 1741 | 3.42 |
| Equity | HDFC AMC | Capital Markets | 2.78 | 13471 | 3.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.77 | 24829 | 3.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.45 | 18468 | 2.70 |
| Equity | Bosch | Auto Components | 2.37 | 557 | 2.62 |
| Equity | Varun Beverages | Beverages | 2.27 | 58167 | 2.51 |
| Equity | LTM | IT - Software | 2.26 | 6175 | 2.49 |
| Equity | A B B | Electrical Equipment | 2.19 | 3566 | 2.41 |
| Equity | United Spirits | Beverages | 2.16 | 17667 | 2.39 |
| Equity | Wipro | IT - Software | 1.98 | 138243 | 2.19 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.91 | 18210 | 2.11 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.56 | 8155 | 1.72 |
| Equity | Godrej Consumer | Personal Products | 1.51 | 19642 | 1.66 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
