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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) | 110.51 |
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 | 2.36 | 3.99 | -3.50 | -0.92 | -3.68 | 9.02 | 7.96 | 7.14 |
| Category Avg | 2.92 | 1.65 | -4.79 | -0.71 | -4.30 | 10.98 | 8.48 | 4.64 |
| Category Best | 6.47 | 15.02 | 6.15 | 19.77 | 22.36 | 31.31 | 17.91 | 25.54 |
| Category Worst | -2.06 | -7.43 | -13.20 | -22.63 | -28.94 | 2.91 | 4.45 | -19.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TCS | 4.98 |
| Nestle India | 4.85 |
| Infosys | 4.82 |
| Bharat Electron | 4.78 |
| ITC | 4.63 |
| HCL Technologies | 4.58 |
| Hind. Unilever | 4.38 |
| Bajaj Auto | 4.35 |
| Divi's Lab. | 4.22 |
| Coal India | 4.14 |
| Maruti Suzuki | 4.05 |
| Britannia Inds. | 3.97 |
| Hind.Aeronautics | 3.68 |
| Eicher Motors | 3.52 |
| Asian Paints | 3.44 |
| Hindustan Zinc | 3.16 |
| Tech Mahindra | 3.11 |
| Solar Industries | 3.10 |
| HDFC AMC | 2.78 |
| Dr Reddy's Labs | 2.77 |
| Pidilite Inds. | 2.45 |
| Bosch | 2.37 |
| Varun Beverages | 2.27 |
| LTM | 2.26 |
| A B B | 2.19 |
| United Spirits | 2.16 |
| Wipro | 1.98 |
| Zydus Lifesci. | 1.91 |
| Mazagon Dock | 1.56 |
| Godrej Consumer | 1.51 |
| C C I | 0.43 |
| Net CA & Others | -0.40 |
| Accrued Interest | 0.00 |
