• SENSEX 77,092.93
    -321.99 (--0.42%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Fund Profile

Edelweiss Nifty 100 Quality 30 Index Fund (G)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Nifty 100 Quality 30 Index Fund (G)
AMC Edelweiss Mutual Fund
Type Open
Category Index Fund
Launch Date 12-May-16
Fund Manager Bhavesh Jain
Net Assets () 143.01
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.56 4.78 -5.52 -16.41 2.77 11.94 0.00 8.31
Holdings
Company Name Hold %
Nestle India 5.81
HDFC Bank 5.51
Hind. Unilever 5.36
Infosys 5.05
Coal India 5.02
Maruti Suzuki 4.91
TCS 4.77
HCL Technologies 4.73
ITC 4.72
Asian Paints 4.39
Britannia Inds. 4.20
Bajaj Auto 3.87
Bharat Electron 3.77
Eicher Motors 3.27
Dr Reddy's Labs 2.92
Tech Mahindra 2.89
Wipro 2.78
Divi's Lab. 2.76
Hind.Aeronautics 2.67
Hero Motocorp 2.64
Pidilite Inds. 2.53
LTIMindtree 2.42
I R C T C 2.18
United Spirits 2.15
Havells India 2.10
Dabur India 1.97
Godrej Consumer 1.92
A B B 1.74
Zydus Lifesci. 1.69
Bosch 1.54
C C I 2.53
Accrued Interest 0.00
Net CA & Others -4.81