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)
: 155.2
Edelweiss Nifty 100 Quality 30 Index Fund G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 14.6426
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 | 0.95 | 5.13 | 2.85 | 15.49 | -6.64 | 15.22 | - | 10.14 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified FMCG | 5.71 | 33333 | 8.86 |
| Equity | ITC | Diversified FMCG | 4.96 | 188048 | 7.70 |
| Equity | Nestle India | Food Products | 4.85 | 65127 | 7.53 |
| Equity | HDFC Bank | Banks | 4.85 | 79079 | 7.52 |
| Equity | Maruti Suzuki | Automobiles | 4.83 | 5072 | 7.50 |
| Equity | Infosys | IT - Software | 4.59 | 48484 | 7.12 |
| Equity | TCS | IT - Software | 4.52 | 22729 | 7.01 |
| Equity | Coal India | Consumable Fuels | 4.38 | 181329 | 6.79 |
| Equity | Asian Paints | Consumer Durables | 4.37 | 26917 | 6.77 |
| Equity | Britannia Inds. | Food Products | 4.21 | 11215 | 6.53 |
| Equity | Bharat Electron | Aerospace & Defense | 4.17 | 175063 | 6.46 |
| Equity | HCL Technologies | IT - Software | 4.14 | 44137 | 6.42 |
| Equity | Bajaj Auto | Automobiles | 3.75 | 6735 | 5.81 |
| Equity | Eicher Motors | Automobiles | 3.35 | 8509 | 5.19 |
| Equity | Hero Motocorp | Automobiles | 3.15 | 9598 | 4.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.04 | 10882 | 4.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.86 | 35242 | 4.44 |
| Equity | Varun Beverages | Beverages | 2.73 | 86819 | 4.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.52 | 6367 | 3.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.48 | 12598 | 3.84 |
| Equity | Tech Mahindra | IT - Software | 2.47 | 25883 | 3.83 |
| Equity | Wipro | IT - Software | 2.30 | 143401 | 3.57 |
| Equity | LTIMindtree | IT - Software | 2.25 | 6807 | 3.49 |
| Equity | Bosch | Auto Components | 2.07 | 805 | 3.21 |
| Equity | Godrej Consumer | Personal Products | 2.01 | 25110 | 3.12 |
| Equity | Havells India | Consumer Durables | 2.01 | 20426 | 3.11 |
| Equity | United Spirits | Beverages | 1.96 | 23241 | 3.04 |
| Equity | Dabur India | Personal Products | 1.85 | 54952 | 2.86 |
| Equity | A B B | Electrical Equipment | 1.82 | 5649 | 2.82 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.62 | 25589 | 2.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.14 | 0 | 0.21 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.09 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 6.31 | 0 | 9.80 |
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
Email:
Website:
