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Back OfficeEdelweiss Nifty 100 Quality 30 Index Fund (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Oct-2021 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 150.90 |
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 | -0.07 | -2.98 | 2.06 | -0.52 | -8.24 | 12.65 | 0.00 | 8.96 |
| Category Avg | -1.73 | -4.34 | 3.36 | 4.57 | -4.34 | 16.13 | 18.85 | 8.52 |
| Category Best | 1.32 | 4.65 | 21.99 | 25.24 | 25.61 | 25.56 | 31.23 | 34.94 |
| Category Worst | -5.81 | -14.61 | -2.54 | -18.38 | -19.23 | 11.72 | 16.11 | -21.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 5.09 |
| HDFC Bank | 5.02 |
| TCS | 4.99 |
| ITC | 4.97 |
| Infosys | 4.92 |
| Hind. Unilever | 4.85 |
| HCL Technologies | 4.84 |
| Bharat Electron | 4.68 |
| Coal India | 4.51 |
| Britannia Inds. | 4.16 |
| Asian Paints | 4.00 |
| Maruti Suzuki | 3.99 |
| Bajaj Auto | 3.58 |
| Hind.Aeronautics | 3.36 |
| Eicher Motors | 3.05 |
| Dr Reddy's Labs | 2.87 |
| Tech Mahindra | 2.77 |
| Divi's Lab. | 2.75 |
| Hero Motocorp | 2.58 |
| Varun Beverages | 2.52 |
| Pidilite Inds. | 2.44 |
| Wipro | 2.42 |
| LTIMindtree | 2.29 |
| A B B | 2.18 |
| United Spirits | 2.10 |
| Havells India | 2.01 |
| Godrej Consumer | 1.88 |
| Dabur India | 1.69 |
| Bosch | 1.67 |
| Zydus Lifesci. | 1.61 |
| C C I | 0.29 |
| Net CA & Others | -0.08 |
| Accrued Interest | 0.00 |
