Edelweiss Nifty 100 Quality 30 Index Fund IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty 100 Quality 30 Index Fund IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Oct-2021
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 110.51
Edelweiss Nifty 100 Quality 30 Index Fund IDCW - Nav Details
Nav Date
: 02-Nov-2026
NAV [Rs.]
: 13.9371
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty 100 Quality 30 Index Fund IDCW- NAV Chart
Edelweiss Nifty 100 Quality 30 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.35 | 3.93 | -3.65 | -1.22 | -4.29 | 8.34 | 7.28 | 6.76 |
| Category Avg | 2.92 | 1.65 | -4.78 | -0.7 | -4.29 | 10.98 | 8.47 | 4.63 |
| Category Best | 6.46 | 15.01 | 6.15 | 19.76 | 22.36 | 31.31 | 17.91 | 25.53 |
| Category Worst | -2.06 | -7.42 | -13.19 | -22.63 | -28.94 | 2.91 | 4.44 | -19.87 |
Edelweiss Nifty 100 Quality 30 Index Fund IDCW- Latest Dividends
No Records Found
Edelweiss Nifty 100 Quality 30 Index Fund IDCW- 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
Calculate the worth of your wealth at retirement
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:
