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)
: 135.96
Edelweiss Nifty 100 Quality 30 Index Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.1384
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 | -0.36 | 3.39 | 10.33 | -3.76 | 2.71 | 16.17 | - | 9.76 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | Nestle India | Food Products | 5.73 | 32592 | 7.78 |
| Equity | HDFC Bank | Banks | 5.54 | 39128 | 7.53 |
| Equity | Hind. Unilever | Diversified FMCG | 5.17 | 30037 | 7.03 |
| Equity | Coal India | Consumable Fuels | 4.73 | 167077 | 6.43 |
| Equity | ITC | Diversified FMCG | 4.60 | 146909 | 6.25 |
| Equity | Maruti Suzuki | Automobiles | 4.55 | 5046 | 6.18 |
| Equity | Britannia Inds. | Food Products | 4.49 | 11213 | 6.09 |
| Equity | Asian Paints | Consumer Durables | 4.42 | 24761 | 6.00 |
| Equity | Bharat Electron | Aerospace & Defense | 4.35 | 188225 | 5.91 |
| Equity | TCS | IT - Software | 4.27 | 16806 | 5.80 |
| Equity | HCL Technologies | IT - Software | 4.25 | 36864 | 5.77 |
| Equity | Infosys | IT - Software | 4.05 | 36735 | 5.51 |
| Equity | Bajaj Auto | Automobiles | 3.55 | 6008 | 4.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.51 | 10632 | 4.77 |
| Equity | Eicher Motors | Automobiles | 3.45 | 8416 | 4.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.80 | 32180 | 3.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.77 | 6186 | 3.76 |
| Equity | Tech Mahindra | IT - Software | 2.63 | 23814 | 3.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.61 | 11675 | 3.54 |
| Equity | Hero Motocorp | Automobiles | 2.48 | 8825 | 3.37 |
| Equity | United Spirits | Beverages | 2.36 | 20527 | 3.21 |
| Equity | I R C T C | Leisure Services | 2.21 | 39967 | 3.00 |
| Equity | Wipro | IT - Software | 2.19 | 123101 | 2.97 |
| Equity | Godrej Consumer | Personal Products | 2.17 | 23411 | 2.95 |
| Equity | LTIMindtree | IT - Software | 2.15 | 6379 | 2.92 |
| Equity | Havells India | Consumer Durables | 2.14 | 18152 | 2.90 |
| Equity | Dabur India | Personal Products | 1.76 | 49159 | 2.39 |
| Equity | A B B | Electrical Equipment | 1.76 | 4334 | 2.39 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.55 | 23697 | 2.10 |
| Equity | Bosch | Auto Components | 1.54 | 712 | 2.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 0.20 |
| Reverse Repo | C C I | -/- | 0.07 | 0 | 0.10 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 1.17 | 0 | 1.60 |
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.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, 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:
