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)
: 147.65
Edelweiss Nifty 100 Quality 30 Index Fund IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 13.7459
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 | -1.85 | -3.36 | -0.61 | -7.37 | -4.45 | 9.26 | - | 6.89 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 5.94 | 59375 | 8.44 |
| Equity | Bharat Electron | Aerospace & Defense | 5.29 | 183095 | 7.52 |
| Equity | Hind. Unilever | Diversified FMCG | 4.94 | 32584 | 7.01 |
| Equity | Coal India | Consumable Fuels | 4.67 | 144904 | 6.63 |
| Equity | Bajaj Auto | Automobiles | 4.45 | 6050 | 6.32 |
| Equity | Maruti Suzuki | Automobiles | 4.11 | 4444 | 5.83 |
| Equity | Britannia Inds. | Food Products | 4.09 | 11163 | 5.80 |
| Equity | Asian Paints | Consumer Durables | 3.88 | 20643 | 5.51 |
| Equity | ITC | Diversified FMCG | 3.78 | 186962 | 5.36 |
| Equity | Infosys | IT - Software | 3.73 | 45626 | 5.29 |
| Equity | HCL Technologies | IT - Software | 3.71 | 44566 | 5.27 |
| Equity | Eicher Motors | Automobiles | 3.69 | 7309 | 5.24 |
| Equity | TCS | IT - Software | 3.66 | 23037 | 5.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.53 | 2752 | 5.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 11468 | 4.93 |
| Equity | Varun Beverages | Beverages | 3.21 | 86312 | 4.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.20 | 6827 | 4.55 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.16 | 70888 | 4.48 |
| Equity | A B B | Electrical Equipment | 3.14 | 6157 | 4.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.08 | 33627 | 4.38 |
| Equity | Tech Mahindra | IT - Software | 2.97 | 28470 | 4.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.65 | 25436 | 3.77 |
| Equity | Wipro | IT - Software | 2.13 | 147881 | 3.02 |
| Equity | United Spirits | Beverages | 2.04 | 22818 | 2.89 |
| Equity | Bosch | Auto Components | 2.02 | 782 | 2.86 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.01 | 26465 | 2.85 |
| Equity | LTM | IT - Software | 1.85 | 6481 | 2.63 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.84 | 10666 | 2.62 |
| Equity | Havells India | Consumer Durables | 1.78 | 21534 | 2.53 |
| Equity | Godrej Consumer | Personal Products | 1.74 | 23963 | 2.46 |
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.):
1,89,707.42
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:
