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Fund Profile

Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
AMC Edelweiss Mutual Fund
Type Open
Category Index Fund
Launch Date 07-Oct-21
Fund Manager Bhavesh Jain
Net Assets () 110.51
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 -1.15 -0.63 -4.48 -3.01 -6.73 7.47 6.99 6.30
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
Accrued Interest 0.00
Net CA & Others -0.40