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Back OfficeEdelweiss Nifty 100 Quality 30 Index Fund (G)
Summary
| 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) | 142.09 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.61 | -0.12 | 4.28 | -5.40 | -2.06 | 9.36 | 0.00 | 7.34 |
| Category Avg | 2.54 | 2.25 | 8.26 | -0.92 | 0.64 | 14.29 | 11.35 | 7.31 |
| Category Best | 7.44 | 8.14 | 28.27 | 27.14 | 54.99 | 32.44 | 18.36 | 31.51 |
| Category Worst | -1.52 | -6.39 | -1.45 | -24.61 | -26.13 | 1.17 | 7.57 | -25.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 5.94 |
| Bharat Electron | 5.29 |
| Hind. Unilever | 4.94 |
| Coal India | 4.67 |
| Bajaj Auto | 4.45 |
| Maruti Suzuki | 4.11 |
| Britannia Inds. | 4.09 |
| Asian Paints | 3.88 |
| ITC | 3.78 |
| Infosys | 3.73 |
| HCL Technologies | 3.71 |
| Eicher Motors | 3.69 |
| TCS | 3.66 |
| Solar Industries | 3.53 |
| Hind.Aeronautics | 3.47 |
| Varun Beverages | 3.21 |
| Divi's Lab. | 3.20 |
| Hindustan Zinc | 3.16 |
| A B B | 3.14 |
| Dr Reddy's Labs | 3.08 |
| Tech Mahindra | 2.97 |
| Pidilite Inds. | 2.65 |
| Wipro | 2.13 |
| United Spirits | 2.04 |
| Bosch | 2.02 |
| Zydus Lifesci. | 2.01 |
| LTM | 1.85 |
| Mazagon Dock | 1.84 |
| Havells India | 1.78 |
| Godrej Consumer | 1.74 |
| C C I | 1.44 |
| Net CA & Others | -1.20 |
| Accrued Interest | 0.00 |
