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Edelweiss Nifty 100 Quality 30 Index Fund G

Edelweiss Nifty 100 Quality 30 Index Fund G

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)

153.19

Invest wise with Expert advice

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Edelweiss Nifty 100 Quality 30 Index Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  14.2831

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
0.56
2.84
0.34
9.5
-6.87
13.65
-
9.6
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
EquityHind. UnileverDiversified FMCG5.48332938.39
EquityHDFC BankBanks5.20394897.96
EquityITCDiversified FMCG5.051878177.73
EquityNestle IndiaFood Products4.77325237.31
EquityInfosysIT - Software4.77484217.30
EquityTCSIT - Software4.50226996.89
EquityCoal IndiaConsumable Fuels4.451810976.81
EquityBharat ElectronAerospace & Defense4.371748416.69
EquityHCL TechnologiesIT - Software4.22440816.47
EquityBritannia Inds.Food Products4.22112016.46
EquityAsian PaintsConsumer Durables4.20268836.44
EquityMaruti SuzukiAutomobiles4.1750656.38
EquityBajaj AutoAutomobiles3.5267265.38
EquityHind.AeronauticsAerospace & Defense3.22108684.92
EquityEicher MotorsAutomobiles3.0384984.64
EquityVarun BeveragesBeverages2.96867064.53
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.92351964.47
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.7463594.19
EquityHero MotocorpAutomobiles2.6795864.08
EquityTech MahindraIT - Software2.47258493.78
EquityPidilite Inds.Chemicals & Petrochemicals2.36125823.61
EquityWiproIT - Software2.321432163.55
EquityLTIMindtreeIT - Software2.2767993.47
EquityBoschAuto Components2.128043.24
EquityGodrej ConsumerPersonal Products2.06250793.15
EquityUnited SpiritsBeverages2.03232133.11
EquityA B BElectrical Equipment2.0356423.10
EquityHavells IndiaConsumer Durables2.00203993.06
EquityDabur IndiaPersonal Products1.90548842.90
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.62255552.47
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2100.34
Reverse RepoC C I-/-0.1500.23
Cash & Cash EquivalentAccrued Interest-/-2.2103.40

Invest wise with Expert advice

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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.):
1,70,254.52
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
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