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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) | 163.05 |
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 | 1.50 | 1.70 | 3.72 | 6.03 | 7.66 | 16.77 | 0.00 | 10.36 |
| Category Avg | 1.49 | 0.44 | 2.34 | 3.61 | 5.11 | 18.67 | 15.64 | 10.22 |
| Category Best | 5.19 | 6.25 | 12.71 | 21.56 | 30.19 | 36.09 | 24.16 | 35.68 |
| Category Worst | 0.02 | -4.43 | -6.12 | -14.85 | -18.50 | 12.28 | 12.65 | -17.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 5.09 |
| Nestle India | 5.08 |
| Maruti Suzuki | 4.99 |
| HDFC Bank | 4.93 |
| Asian Paints | 4.79 |
| ITC | 4.70 |
| Infosys | 4.68 |
| Bharat Electron | 4.46 |
| HCL Technologies | 4.44 |
| TCS | 4.41 |
| Coal India | 4.22 |
| Britannia Inds. | 4.06 |
| Bajaj Auto | 3.78 |
| Eicher Motors | 3.71 |
| Hero Motocorp | 3.67 |
| Hind.Aeronautics | 3.06 |
| Dr Reddy's Labs | 2.74 |
| Varun Beverages | 2.59 |
| LTIMindtree | 2.57 |
| Divi's Lab. | 2.55 |
| Tech Mahindra | 2.43 |
| Pidilite Inds. | 2.29 |
| Wipro | 2.21 |
| United Spirits | 2.09 |
| Havells India | 1.82 |
| A B B | 1.81 |
| Bosch | 1.80 |
| Godrej Consumer | 1.78 |
| Dabur India | 1.76 |
| Zydus Lifesci. | 1.49 |
| C C I | 0.22 |
| Net CA & Others | -0.22 |
| Accrued Interest | 0.00 |
