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Edelweiss Nifty 100 Quality 30 Index Fund IDCW

Edelweiss Nifty 100 Quality 30 Index Fund IDCW

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)

150.9

Invest wise with Expert advice

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Edelweiss Nifty 100 Quality 30 Index Fund IDCW - Nav Details

Nav Date

:  17-Jul-2025

NAV [Rs.]

:  14.2769

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
-0.62
0.44
7.27
3.52
-4.28
16.18
-
9.88
Category Avg
-0.13
1.66
9.44
7.31
0.06
20.08
19.8
11.4
Category Best
3.84
7.56
30.28
30.85
21.09
32.34
33.48
40.36
Category Worst
-3.75
-6.17
2.26
-11.41
-15.58
15.43
16.93
-18.32

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
Varun Beverages83,073

Out

InName Of The CompanyNo Of Shares
I R C T C40,248

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityNestle IndiaFood Products5.09311587.68
EquityHDFC BankBanks5.02378337.57
EquityTCSIT - Software4.99217477.52
EquityITCDiversified FMCG4.971799357.49
EquityInfosysIT - Software4.92463907.43
EquityHind. UnileverDiversified FMCG4.85318947.31
EquityHCL TechnologiesIT - Software4.84422317.30
EquityBharat ElectronAerospace & Defense4.681675057.06
EquityCoal IndiaConsumable Fuels4.511735036.80
EquityBritannia Inds.Food Products4.16107316.27
EquityAsian PaintsConsumer Durables4.00257566.02
EquityMaruti SuzukiAutomobiles3.9948536.01
EquityBajaj AutoAutomobiles3.5864445.39
EquityHind.AeronauticsAerospace & Defense3.36104125.07
EquityEicher MotorsAutomobiles3.0581424.60
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.87337214.32
EquityTech MahindraIT - Software2.77247654.17
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.7560924.14
EquityHero MotocorpAutomobiles2.5891843.89
EquityVarun BeveragesBeverages2.52830733.80
EquityPidilite Inds.Chemicals & Petrochemicals2.44120543.68
EquityWiproIT - Software2.421372083.64
EquityLTIMindtreeIT - Software2.2965133.46
EquityA B BElectrical Equipment2.1854053.28
EquityUnited SpiritsBeverages2.10222393.17
EquityHavells IndiaConsumer Durables2.01195453.03
EquityGodrej ConsumerPersonal Products1.88240262.83
EquityDabur IndiaPersonal Products1.69525812.55
EquityBoschAuto Components1.677702.51
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.61244842.42
Cash & Cash Equivalent
Reverse RepoC C I-/-0.2900.43
Cash & Cash EquivalentAccrued Interest-/-4.3006.50
Net CA & OthersNet CA & Others-/--0.080-0.07

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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