Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
Scheme Returns
-1.22%
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) | 0.37 | 0.56 | -1.22 | -0.07 | 8.50 | 15.09 | 12.14 | 0.00 | 8.97 |
| 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.
-
AMC
Edelweiss Asset Management Limited
-
Fund
Edelweiss Mutual Fund
Snapshot
-
Inception Date
07-Oct-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,309.69
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
14.6826
-
Fund Manager
Mr. Bhavesh Jain
-
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.
-
Fund Information
-
AMC
Edelweiss Asset Management Limited
-
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
-
Phone
(022) 40933400
-
Fax
(022) 40933401
-
Email
EMFHelp@edelweissfin.com
-
Website
www.edelweissmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nestle India Ltd. | 824.44 | 5.05 |
| Hindustan Unilever Ltd. | 813.69 | 4.99 |
| ITC Ltd. | 812.52 | 4.98 |
| Maruti Suzuki India Ltd. | 800.45 | 4.9 |
| Tata Consultancy Services Ltd. | 796.36 | 4.88 |
| Infosys Ltd. | 794.66 | 4.87 |
| Bharat Electronics Ltd. | 789.21 | 4.84 |
| HCL Technologies Ltd. | 780.21 | 4.78 |
| Britannia Industries Ltd. | 726.13 | 4.45 |
| Coal India Ltd. | 622.23 | 3.81 |
| Asian Paints Ltd. | 615.6 | 3.77 |
| Bajaj Auto Ltd. | 609.82 | 3.74 |
| Eicher Motors Ltd. | 576.23 | 3.53 |
| Hindustan Aeronautics Ltd. | 543.41 | 3.33 |
| Tech Mahindra Ltd. | 488.72 | 2.99 |
| Divi's Laboratories Ltd. | 470.87 | 2.89 |
| Hindustan Zinc Ltd. | 462.83 | 2.84 |
| Dr. Reddy's Laboratories Ltd. | 460.96 | 2.82 |
| VARUN BEVERAGES LIMITED | 455.58 | 2.79 |
| LTIMindtree Ltd. | 423.66 | 2.6 |
| Wipro Ltd. | 419.81 | 2.57 |
| Pidilite Industries Ltd. | 406.74 | 2.49 |
| Solar Industries India Ltd. | 373.56 | 2.29 |
| United Spirits Ltd. | 355.29 | 2.18 |
| ABB India Ltd. | 343.55 | 2.1 |
| Havells India Ltd. | 330.92 | 2.03 |
| Godrej Consumer Products Ltd. | 315.72 | 1.93 |
| Bosch Ltd. | 304.18 | 1.86 |
| Mazagon Dock Shipbuilders Ltd. | 295.89 | 1.81 |
| Zydus Lifesciences Ltd. | 260.98 | 1.6 |
| Clearing Corporation of India Ltd. | 45.99 | 0.28 |
| KWALITY WALL'S INDIA LTD | 13.58 | 0.08 |
| Accrued Interest | 0.01 | 0 |
| Net Receivables/(Payables) | -12.67 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 24.19% |
| IT | 22.69% |
| Automobile & Ancillaries | 14.04% |
| Capital Goods | 12.3% |
| Chemicals | 8.55% |
| Healthcare | 7.31% |
| Mining | 3.81% |
| Non - Ferrous Metals | 2.84% |
| Alcohol | 2.18% |
| Ship Building | 1.81% |
| Finance | 0.28% |
| Others | 0.01% |
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 | 25437.14 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |