Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
Scheme Returns
-0.89%
Category Returns
-4.73%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G) | 0.78 | 0.94 | -0.89 | -6.53 | 12.66 | 12.79 | 0.00 | 0.00 | 9.93 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
07-Oct-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,309.69
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
13.8548
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Fund Manager
Mr. Bhavesh Jain
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Fund Manager Profile
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(022) 40933401
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ITC Ltd. | 733.65 | 5.07 |
| Nestle India Ltd. | 730.27 | 5.04 |
| HCL Technologies Ltd. | 729.84 | 5.04 |
| Hindustan Unilever Ltd. | 721.67 | 4.98 |
| HDFC Bank Ltd. | 716.27 | 4.95 |
| Infosys Ltd. | 713.14 | 4.92 |
| Tata Consultancy Services Ltd. | 710.61 | 4.91 |
| Coal India Ltd. | 662.67 | 4.58 |
| Asian Paints Ltd. | 583.3 | 4.03 |
| Bharat Electronics Ltd. | 569.68 | 3.93 |
| Maruti Suzuki India Ltd. | 565.72 | 3.91 |
| Britannia Industries Ltd. | 551.43 | 3.81 |
| Bajaj Auto Ltd. | 545.78 | 3.77 |
| Dr. Reddy's Laboratories Ltd. | 461.26 | 3.18 |
| Hindustan Aeronautics Ltd. | 458.66 | 3.17 |
| Tech Mahindra Ltd. | 419.55 | 2.9 |
| Eicher Motors Ltd. | 419.02 | 2.89 |
| Divi's Laboratories Ltd. | 389.59 | 2.69 |
| Wipro Ltd. | 383.69 | 2.65 |
| Hero MotoCorp Ltd. | 379.16 | 2.62 |
| LTIMindtree Ltd. | 367.89 | 2.54 |
| Pidilite Industries Ltd. | 350.11 | 2.42 |
| United Spirits Ltd. | 344.48 | 2.38 |
| Indian Railway Catering &Tou. Corp. Ltd. | 324.65 | 2.24 |
| Havells India Ltd. | 313.95 | 2.17 |
| ABB India Ltd. | 309.25 | 2.14 |
| Godrej Consumer Products Ltd. | 261.54 | 1.81 |
| Dabur India Ltd. | 257.35 | 1.78 |
| Bosch Ltd. | 250.64 | 1.73 |
| Zydus Lifesciences Ltd. | 237.64 | 1.64 |
| Clearing Corporation of India Ltd. | 125.98 | 0.87 |
| Accrued Interest | 0.02 | 0 |
| Net Receivables/(Payables) | -105.4 | -0.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 22.96% |
| FMCG | 22.48% |
| Automobile & Ancillaries | 14.92% |
| Capital Goods | 11.4% |
| Healthcare | 7.52% |
| Chemicals | 6.44% |
| Bank | 4.95% |
| Mining | 4.58% |
| Alcohol | 2.38% |
| Hospitality | 2.24% |
| Finance | 0.87% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |