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Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)

Scheme Returns

4.78%

Category Returns

7.22%

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) -0.47 0.61 4.78 -5.55 2.76 12.39 0.00 0.00 7.90
Index Funds - Other -0.37 0.16 7.22 -6.98 4.83 14.21 15.29 24.12 6.51

* 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

    13.2042

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 102.29
Others : -2.29

Companies - Holding Percentage

Company Market Value hold percentage
Nestle India Ltd. 831.06 5.81
HDFC Bank Ltd. 788.43 5.51
Hindustan Unilever Ltd. 765.84 5.36
Infosys Ltd. 722.13 5.05
Coal India Ltd. 717.69 5.02
Maruti Suzuki India Ltd. 701.94 4.91
Tata Consultancy Services Ltd. 681.78 4.77
HCL Technologies Ltd. 676.11 4.73
ITC Ltd. 675.54 4.72
Asian Paints Ltd. 628.16 4.39
Britannia Industries Ltd. 600.21 4.2
Bajaj Auto Ltd. 552.97 3.87
Bharat Electronics Ltd. 539.74 3.77
Eicher Motors Ltd. 467.81 3.27
Dr. Reddy's Laboratories Ltd. 418.06 2.92
Tech Mahindra Ltd. 412.85 2.89
Wipro Ltd. 398.23 2.78
Divi's Laboratories Ltd. 394.69 2.76
Hindustan Aeronautics Ltd. 382.5 2.67
Hero MotoCorp Ltd. 378.2 2.64
Clearing Corporation of India Ltd. 361.81 2.53
Pidilite Industries Ltd. 361.1 2.53
LTIMindtree Ltd. 346.63 2.42
Indian Railway Catering &Tou. Corp. Ltd. 312.31 2.18
United Spirits Ltd. 307.06 2.15
Havells India Ltd. 300.47 2.1
Dabur India Ltd. 282.29 1.97
Godrej Consumer Products Ltd. 274.01 1.92
ABB India Ltd. 249.14 1.74
Zydus Lifesciences Ltd. 241.78 1.69
Bosch Ltd. 220.05 1.54
Accrued Interest 0.06 0
Net Receivables/(Payables) -689.66 -4.82

Sectors - Holding Percentage

Sector hold percentage
FMCG 23.98%
IT 22.64%
Automobile & Ancillaries 16.23%
Capital Goods 10.29%
Healthcare 7.37%
Chemicals 6.92%
Bank 5.51%
Mining 5.02%
Finance 2.53%
Hospitality 2.18%
Alcohol 2.15%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 20.16 10.42 8.04 9.03 7.12
Bharat Bond ETF - April 2030 19158.44 20.16 10.42 8.04 9.03 7.12
Bharat Bond ETF - April 2030 19029.99 20.16 10.42 8.04 9.03 7.12
Bharat Bond ETF - April 2030 18869.45 20.16 10.42 8.04 9.03 7.12
Bharat Bond ETF - April 2030 18782.69 20.16 10.42 8.04 9.03 7.12
Bharat Bond ETF - April 2030 18691.3 20.16 10.42 8.04 9.03 7.12
Bharat Bond ETF - April 2030 18641.83 20.16 10.42 8.04 9.03 7.12
Bharat Bond ETF - April 2030 18518.98 20.16 10.42 8.04 9.03 7.12
Bharat Bond ETF - April 2030 18502.89 20.16 10.42 8.04 9.03 7.12
Bharat Bond ETF - April 2030 18474.43 20.16 10.42 8.04 9.03 7.12