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BACK
Fund Profile
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Index Fund
Launch Date
07-Oct-21
Fund Manager
Bhavesh Jain
Net Assets (
)
118.52
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
-0.36
-3.83
0.28
5.89
-4.30
8.08
0.00
7.35
Holdings
Company Name
Hold %
TCS
5.41
Nestle India
5.14
Infosys
5.10
Bharat Electron
4.74
HCL Technologies
4.54
Bajaj Auto
4.50
Hind. Unilever
4.26
Maruti Suzuki
4.26
ITC
4.18
Britannia Inds.
4.01
Divi's Lab.
4.00
Coal India
3.63
Eicher Motors
3.63
Asian Paints
3.53
Hind.Aeronautics
3.52
Hindustan Zinc
3.09
Tech Mahindra
3.09
HDFC AMC
2.97
Solar Industries
2.94
Pidilite Inds.
2.62
Dr Reddy's Labs
2.41
LTM
2.36
Bosch
2.34
A B B
2.29
United Spirits
2.21
Wipro
2.14
Varun Beverages
1.96
Zydus Lifesci.
1.78
Mazagon Dock
1.70
Godrej Consumer
1.49
C C I
0.04
Net CA & Others
0.12
Accrued Interest
0.00