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
: 21-Sep-2026
NAV [Rs.]
: 13.9679
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 | -0.37 | -3.88 | 0.12 | 5.57 | -4.91 | 7.4 | - | 6.97 |
| Category Avg | -0.17 | -2.83 | -0.57 | 9.1 | -1.05 | 11.17 | 9 | 6.47 |
| Category Best | 1.83 | 2.9 | 10.93 | 32.12 | 31.59 | 30.87 | 18.74 | 27.74 |
| Category Worst | -3.17 | -6.85 | -9.66 | -7.57 | -25.46 | -3.32 | 4.6 | -20.5 |
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 | 5.41 | 26725 | 6.41 |
| Equity | Nestle India | Food Products | 5.14 | 40738 | 6.09 |
| Equity | Infosys | IT - Software | 5.10 | 53342 | 6.04 |
| Equity | Bharat Electron | Aerospace & Defense | 4.74 | 135604 | 5.62 |
| Equity | HCL Technologies | IT - Software | 4.54 | 40988 | 5.37 |
| Equity | Bajaj Auto | Automobiles | 4.50 | 4401 | 5.33 |
| Equity | Maruti Suzuki | Automobiles | 4.26 | 3730 | 5.05 |
| Equity | Hind. Unilever | Diversified FMCG | 4.26 | 25678 | 5.05 |
| Equity | ITC | Diversified FMCG | 4.18 | 193985 | 4.95 |
| Equity | Britannia Inds. | Food Products | 4.01 | 9054 | 4.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.00 | 5007 | 4.74 |
| Equity | Eicher Motors | Automobiles | 3.63 | 5414 | 4.30 |
| Equity | Coal India | Consumable Fuels | 3.63 | 107126 | 4.30 |
| Equity | Asian Paints | Consumer Durables | 3.53 | 15762 | 4.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.52 | 8680 | 4.16 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.09 | 61500 | 3.66 |
| Equity | Tech Mahindra | IT - Software | 3.09 | 22467 | 3.65 |
| Equity | HDFC AMC | Capital Markets | 2.97 | 13416 | 3.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.94 | 1735 | 3.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.62 | 18390 | 3.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.41 | 24723 | 2.85 |
| Equity | LTM | IT - Software | 2.36 | 6154 | 2.79 |
| Equity | Bosch | Auto Components | 2.34 | 555 | 2.77 |
| Equity | A B B | Electrical Equipment | 2.29 | 3552 | 2.71 |
| Equity | United Spirits | Beverages | 2.21 | 17603 | 2.62 |
| Equity | Wipro | IT - Software | 2.14 | 137758 | 2.54 |
| Equity | Varun Beverages | Beverages | 1.96 | 57925 | 2.31 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.78 | 18130 | 2.10 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.70 | 8121 | 2.01 |
| Equity | Godrej Consumer | Personal Products | 1.49 | 19558 | 1.76 |
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:
