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)
: 125.59
Edelweiss Nifty 100 Quality 30 Index Fund G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 14.7418
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 | 0.43 | 5.55 | 6.51 | 2.18 | 6.4 | 10.63 | - | 8.33 |
| Category Avg | 0.03 | 2.21 | 7.07 | 2.12 | 6.99 | 13.81 | 11.19 | 8.68 |
| Category Best | 3.19 | 12.15 | 16.53 | 23.36 | 36.6 | 31.34 | 18.17 | 29.56 |
| Category Worst | -1.94 | -4.99 | -8.05 | -12.94 | -16 | 1.6 | 7.01 | -16.31 |
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 | 5.30 | 28122 | 6.65 |
| Equity | Nestle India | Food Products | 5.16 | 42907 | 6.47 |
| Equity | Infosys | IT - Software | 5.05 | 56139 | 6.34 |
| Equity | HCL Technologies | IT - Software | 4.63 | 43172 | 5.81 |
| Equity | ITC | Diversified FMCG | 4.57 | 204308 | 5.74 |
| Equity | Hind. Unilever | Diversified FMCG | 4.53 | 27047 | 5.68 |
| Equity | Maruti Suzuki | Automobiles | 4.45 | 3927 | 5.58 |
| Equity | Bharat Electron | Aerospace & Defense | 4.41 | 142761 | 5.53 |
| Equity | Bajaj Auto | Automobiles | 4.25 | 4633 | 5.33 |
| Equity | Britannia Inds. | Food Products | 4.11 | 9529 | 5.16 |
| Equity | Coal India | Consumable Fuels | 3.72 | 112837 | 4.67 |
| Equity | Asian Paints | Consumer Durables | 3.63 | 16605 | 4.56 |
| Equity | Eicher Motors | Automobiles | 3.56 | 5701 | 4.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.38 | 5272 | 4.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.38 | 9138 | 4.24 |
| Equity | Tech Mahindra | IT - Software | 3.11 | 23647 | 3.90 |
| Equity | HDFC AMC | Capital Markets | 2.94 | 14137 | 3.69 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.78 | 64796 | 3.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.68 | 1827 | 3.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.49 | 19371 | 3.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.38 | 26044 | 2.99 |
| Equity | LTM | IT - Software | 2.25 | 6477 | 2.82 |
| Equity | United Spirits | Beverages | 2.24 | 18529 | 2.80 |
| Equity | A B B | Electrical Equipment | 2.17 | 3742 | 2.72 |
| Equity | Varun Beverages | Beverages | 2.15 | 61006 | 2.69 |
| Equity | Wipro | IT - Software | 2.12 | 144996 | 2.66 |
| Equity | Bosch | Auto Components | 1.91 | 584 | 2.39 |
| Equity | Godrej Consumer | Personal Products | 1.76 | 20603 | 2.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.71 | 19100 | 2.15 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.62 | 8558 | 2.03 |
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.):
1,95,092.00
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:
