Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
Scheme Returns
2.18%
Category Returns
4.95%
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) | -0.13 | 1.29 | 2.18 | 8.57 | 0.87 | 18.04 | 0.00 | 0.00 | 9.73 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
14.336
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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 |
|---|---|---|
| Nestle India Ltd. | 786.43 | 5.57 |
| HDFC Bank Ltd. | 766.33 | 5.43 |
| Bharat Electronics Ltd. | 729 | 5.17 |
| Hindustan Unilever Ltd. | 710.31 | 5.03 |
| Coal India Ltd. | 668.46 | 4.74 |
| Maruti Suzuki India Ltd. | 625.93 | 4.44 |
| Britannia Industries Ltd. | 622.19 | 4.41 |
| ITC Ltd. | 618.46 | 4.38 |
| HCL Technologies Ltd. | 607.54 | 4.31 |
| Tata Consultancy Services Ltd. | 586.15 | 4.15 |
| Infosys Ltd. | 578.09 | 4.1 |
| Asian Paints Ltd. | 563.31 | 3.99 |
| Hindustan Aeronautics Ltd. | 532.58 | 3.77 |
| Bajaj Auto Ltd. | 520.72 | 3.69 |
| Eicher Motors Ltd. | 452.01 | 3.2 |
| Divi's Laboratories Ltd. | 411.86 | 2.92 |
| Dr. Reddy's Laboratories Ltd. | 405.45 | 2.87 |
| Hero MotoCorp Ltd. | 382.97 | 2.71 |
| Tech Mahindra Ltd. | 377.44 | 2.67 |
| Pidilite Industries Ltd. | 365.31 | 2.59 |
| LTIMindtree Ltd. | 325.58 | 2.31 |
| United Spirits Ltd. | 314.22 | 2.23 |
| Wipro Ltd. | 309.51 | 2.19 |
| Indian Railway Catering &Tou. Corp. Ltd. | 304.27 | 2.16 |
| Godrej Consumer Products Ltd. | 290.3 | 2.06 |
| Havells India Ltd. | 279.14 | 1.98 |
| ABB India Ltd. | 260.57 | 1.85 |
| Dabur India Ltd. | 239.08 | 1.69 |
| Bosch Ltd. | 225.25 | 1.6 |
| Zydus Lifesciences Ltd. | 221.93 | 1.57 |
| Net Receivables/(Payables) | 16.67 | 0.12 |
| Clearing Corporation of India Ltd. | 14.99 | 0.11 |
| Accrued Interest | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 23.15% |
| IT | 19.73% |
| Automobile & Ancillaries | 15.64% |
| Capital Goods | 12.76% |
| Healthcare | 7.36% |
| Chemicals | 6.58% |
| Bank | 5.43% |
| Mining | 4.74% |
| Alcohol | 2.23% |
| Hospitality | 2.16% |
| Others | 0.12% |
| Finance | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 25437.14 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 25084.37 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19294.62 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19158.44 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19029.99 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18869.45 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18782.69 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18691.3 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18680.61 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18641.83 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |