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Back OfficeEdelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Oct-2021 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 143.86 |
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 | -0.73 | -4.50 | -5.02 | -4.50 | 9.27 | 13.81 | 0.00 | 8.08 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 5.69 |
| Nestle India | 5.36 |
| Hind. Unilever | 5.32 |
| Britannia Inds. | 4.68 |
| Maruti Suzuki | 4.61 |
| Coal India | 4.36 |
| HCL Technologies | 4.32 |
| TCS | 4.24 |
| Bajaj Auto | 4.21 |
| Infosys | 4.14 |
| Eicher Motors | 4.09 |
| ITC | 4.09 |
| Asian Paints | 3.43 |
| Hind.Aeronautics | 3.13 |
| Divi's Lab. | 3.05 |
| Dr Reddy's Labs | 3.02 |
| Hindustan Zinc | 2.99 |
| Varun Beverages | 2.72 |
| Tech Mahindra | 2.70 |
| Pidilite Inds. | 2.65 |
| A B B | 2.61 |
| Solar Industries | 2.60 |
| United Spirits | 2.20 |
| Havells India | 2.10 |
| Wipro | 2.08 |
| Godrej Consumer | 2.04 |
| LTIMindtree | 2.02 |
| Bosch | 1.99 |
| Zydus Lifesci. | 1.70 |
| Mazagon Dock | 1.66 |
| C C I | 0.17 |
| Net CA & Others | 0.03 |
| Accrued Interest | 0.00 |
