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)
: 134.11
Edelweiss Nifty 100 Quality 30 Index Fund G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 14.1032
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 | 0.75 | 1.76 | -0.58 | -3.59 | -0.5 | 8.73 | - | 7.43 |
| Category Avg | -0.32 | -0.23 | 1.38 | 2.01 | 0.53 | 12.97 | 11.15 | 7.41 |
| Category Best | 2.56 | 10.76 | 15.06 | 23.13 | 40.11 | 30.44 | 18.27 | 29.61 |
| Category Worst | -3.56 | -5.98 | -13.95 | -25.35 | -24.02 | -0.48 | 7.46 | -23.89 |
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
HDFC AMC16,282
Out
InName Of The CompanyNo Of Shares
Havells India21,534
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.12 | 48817 | 6.85 |
| Equity | Bharat Electron | Aerospace & Defense | 4.99 | 162539 | 6.69 |
| Equity | ITC | Diversified FMCG | 4.98 | 232672 | 6.67 |
| Equity | Hind. Unilever | Diversified FMCG | 4.86 | 30793 | 6.52 |
| Equity | TCS | IT - Software | 4.85 | 32042 | 6.50 |
| Equity | Infosys | IT - Software | 4.77 | 63956 | 6.39 |
| Equity | Maruti Suzuki | Automobiles | 4.71 | 4473 | 6.31 |
| Equity | Coal India | Consumable Fuels | 4.21 | 128534 | 5.64 |
| Equity | Britannia Inds. | Food Products | 4.17 | 10854 | 5.58 |
| Equity | HCL Technologies | IT - Software | 3.93 | 49178 | 5.27 |
| Equity | Bajaj Auto | Automobiles | 3.81 | 5263 | 5.11 |
| Equity | Asian Paints | Consumer Durables | 3.72 | 18909 | 4.98 |
| Equity | Eicher Motors | Automobiles | 3.42 | 6479 | 4.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.40 | 10397 | 4.55 |
| Equity | HDFC AMC | Capital Markets | 3.22 | 16282 | 4.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.00 | 29664 | 4.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.94 | 5990 | 3.94 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.93 | 73726 | 3.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.90 | 2081 | 3.89 |
| Equity | Tech Mahindra | IT - Software | 2.82 | 26932 | 3.78 |
| Equity | Varun Beverages | Beverages | 2.63 | 69381 | 3.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.62 | 22066 | 3.51 |
| Equity | A B B | Electrical Equipment | 2.23 | 4261 | 2.99 |
| Equity | United Spirits | Beverages | 2.12 | 21068 | 2.84 |
| Equity | Wipro | IT - Software | 2.10 | 165132 | 2.81 |
| Equity | Bosch | Auto Components | 1.98 | 665 | 2.65 |
| Equity | LTM | IT - Software | 1.95 | 7378 | 2.61 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.81 | 9744 | 2.43 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.80 | 21754 | 2.42 |
| Equity | Godrej Consumer | Personal Products | 1.77 | 23462 | 2.36 |
MY WEALTH AT RETIREMENT
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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:
