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)
: 143.86
Edelweiss Nifty 100 Quality 30 Index Fund G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 12.892
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 | -1.03 | -7.19 | -10.52 | -9.93 | 1.37 | 11.82 | - | 6.48 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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
Kwality Wall's33,782
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 5.69 | 183930 | 8.17 |
| Equity | Nestle India | Food Products | 5.36 | 59646 | 7.70 |
| Equity | Hind. Unilever | Diversified FMCG | 5.32 | 32732 | 7.65 |
| Equity | Britannia Inds. | Food Products | 4.68 | 11214 | 6.73 |
| Equity | Maruti Suzuki | Automobiles | 4.61 | 4465 | 6.63 |
| Equity | Coal India | Consumable Fuels | 4.36 | 145563 | 6.26 |
| Equity | HCL Technologies | IT - Software | 4.32 | 44767 | 6.21 |
| Equity | TCS | IT - Software | 4.24 | 23142 | 6.10 |
| Equity | Bajaj Auto | Automobiles | 4.21 | 6078 | 6.06 |
| Equity | Infosys | IT - Software | 4.14 | 45832 | 5.95 |
| Equity | ITC | Diversified FMCG | 4.09 | 187814 | 5.88 |
| Equity | Eicher Motors | Automobiles | 4.09 | 7343 | 5.88 |
| Equity | Asian Paints | Consumer Durables | 3.43 | 20737 | 4.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.13 | 11520 | 4.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.05 | 6858 | 4.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.02 | 33781 | 4.34 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.99 | 71211 | 4.29 |
| Equity | Varun Beverages | Beverages | 2.72 | 86705 | 3.91 |
| Equity | Tech Mahindra | IT - Software | 2.70 | 28599 | 3.88 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.65 | 25551 | 3.81 |
| Equity | A B B | Electrical Equipment | 2.61 | 6185 | 3.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.60 | 2765 | 3.73 |
| Equity | United Spirits | Beverages | 2.20 | 22922 | 3.16 |
| Equity | Havells India | Consumer Durables | 2.10 | 21632 | 3.02 |
| Equity | Wipro | IT - Software | 2.08 | 148551 | 2.98 |
| Equity | Godrej Consumer | Personal Products | 2.04 | 24072 | 2.93 |
| Equity | LTIMindtree | IT - Software | 2.02 | 6511 | 2.90 |
| Equity | Bosch | Auto Components | 1.99 | 786 | 2.86 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.70 | 26585 | 2.45 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.66 | 10715 | 2.38 |
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.):
1,87,033.62
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:
