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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) | 134.11 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.51 | 5.03 | 4.66 | 0.23 | 6.41 | 10.79 | 0.00 | 8.42 |
| Category Avg | 2.63 | 2.58 | 5.68 | 3.16 | 6.75 | 14.08 | 11.38 | 8.67 |
| Category Best | 7.70 | 15.87 | 15.77 | 23.17 | 33.13 | 27.70 | 17.79 | 29.63 |
| Category Worst | -0.83 | -5.95 | -9.07 | -17.72 | -16.61 | 2.95 | 7.60 | -15.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 5.12 |
| Bharat Electron | 4.99 |
| ITC | 4.98 |
| Hind. Unilever | 4.86 |
| TCS | 4.85 |
| Infosys | 4.77 |
| Maruti Suzuki | 4.71 |
| Coal India | 4.21 |
| Britannia Inds. | 4.17 |
| HCL Technologies | 3.93 |
| Bajaj Auto | 3.81 |
| Asian Paints | 3.72 |
| Eicher Motors | 3.42 |
| Hind.Aeronautics | 3.40 |
| HDFC AMC | 3.22 |
| Dr Reddy's Labs | 3.00 |
| Divi's Lab. | 2.94 |
| Hindustan Zinc | 2.93 |
| Solar Industries | 2.90 |
| Tech Mahindra | 2.82 |
| Varun Beverages | 2.63 |
| Pidilite Inds. | 2.62 |
| A B B | 2.23 |
| United Spirits | 2.12 |
| Wipro | 2.10 |
| Bosch | 1.98 |
| LTM | 1.95 |
| Mazagon Dock | 1.81 |
| Zydus Lifesci. | 1.80 |
| Godrej Consumer | 1.77 |
| C C I | 0.10 |
| Net CA & Others | 0.14 |
| Accrued Interest | 0.00 |
