Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Index Fund
Launch Date	07-Oct-21
Fund Manager	Bhavesh Jain
Net Assets ()	142.28

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	1.04	3.09	0.10	-6.55	4.91	14.17	0.00	9.72

Holdings
Company Name	Hold %
Nestle India	5.56
HDFC Bank	5.43
Hind. Unilever	5.14
Coal India	5.04
TCS	4.60
ITC	4.56
HCL Technologies	4.45
Maruti Suzuki	4.41
Asian Paints	4.39
Infosys	4.38
Bharat Electron	4.30
Britannia Inds.	4.20
Bajaj Auto	3.59
Eicher Motors	3.41
Hind.Aeronautics	3.37
Dr Reddy's Labs	2.79
Divi's Lab.	2.71
Tech Mahindra	2.56
Pidilite Inds.	2.52
Hero Motocorp	2.49
Wipro	2.45
I R C T C	2.20
United Spirits	2.18
LTIMindtree	2.17
Havells India	2.10
Godrej Consumer	2.06
Dabur India	1.89
A B B	1.82
Zydus Lifesci.	1.59
Bosch	1.53
C C I	7.92
C C I	0.20
Accrued Interest	0.01
Net CA & Others	-8.02