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)
: 156.51
Edelweiss Nifty 100 Quality 30 Index Fund G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 14.7212
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 | 0.98 | 1.9 | 3.85 | 7.8 | -0.68 | 15.01 | - | 10.02 |
| Category Avg | 0.69 | 1.72 | 1.43 | 7.49 | 3 | 17.94 | 18.75 | 10.62 |
| Category Best | 2.3 | 7.72 | 13.42 | 41.01 | 31.16 | 36.06 | 27.66 | 35.73 |
| Category Worst | -1.01 | -2.05 | -6.84 | -3.94 | -13.52 | 9.53 | 15.39 | -15.89 |
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 | 5.41 | 33704 | 8.47 |
| Equity | Maruti Suzuki | Automobiles | 5.25 | 5128 | 8.21 |
| Equity | ITC | Diversified FMCG | 4.88 | 190149 | 7.63 |
| Equity | HDFC Bank | Banks | 4.86 | 79961 | 7.60 |
| Equity | Nestle India | Food Products | 4.85 | 65852 | 7.59 |
| Equity | Bharat Electron | Aerospace & Defense | 4.57 | 177021 | 7.15 |
| Equity | Coal India | Consumable Fuels | 4.57 | 183350 | 7.14 |
| Equity | Infosys | IT - Software | 4.52 | 49024 | 7.06 |
| Equity | Britannia Inds. | Food Products | 4.34 | 11340 | 6.79 |
| Equity | TCS | IT - Software | 4.24 | 22982 | 6.63 |
| Equity | Asian Paints | Consumer Durables | 4.09 | 27217 | 6.39 |
| Equity | HCL Technologies | IT - Software | 3.95 | 44629 | 6.18 |
| Equity | Eicher Motors | Automobiles | 3.85 | 8604 | 6.02 |
| Equity | Bajaj Auto | Automobiles | 3.78 | 6810 | 5.91 |
| Equity | Hero Motocorp | Automobiles | 3.39 | 9705 | 5.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.34 | 11003 | 5.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.79 | 35635 | 4.36 |
| Equity | Varun Beverages | Beverages | 2.49 | 87785 | 3.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.39 | 25477 | 3.74 |
| Equity | Tech Mahindra | IT - Software | 2.34 | 26171 | 3.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.34 | 6438 | 3.66 |
| Equity | LTIMindtree | IT - Software | 2.27 | 6883 | 3.54 |
| Equity | Wipro | IT - Software | 2.22 | 145001 | 3.47 |
| Equity | United Spirits | Beverages | 1.99 | 23501 | 3.11 |
| Equity | Bosch | Auto Components | 1.98 | 814 | 3.10 |
| Equity | Havells India | Consumer Durables | 1.98 | 20654 | 3.10 |
| Equity | Godrej Consumer | Personal Products | 1.89 | 25390 | 2.96 |
| Equity | A B B | Electrical Equipment | 1.89 | 5712 | 2.96 |
| Equity | Dabur India | Personal Products | 1.74 | 55565 | 2.72 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.62 | 25874 | 2.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.32 | 0 | 0.49 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 4.79 | 0 | 7.50 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.22 |
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.):
1,78,677.92
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:
