| 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 | Equity - Index |
| Launch Date | 07-Oct-21 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 155.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.77 | -0.98 | -1.09 | 7.39 | -10.31 | 14.68 | - | 9.41 |
| Category Avg | -2.31 | -0.25 | -1.41 | 8.09 | -5.96 | 16.33 | 19.33 | 8.94 |
| Category Best | 2.32 | 5.87 | 13.66 | 28.28 | 30.52 | 35.29 | 28.48 | 35.04 |
| Category Worst | -6.01 | -4.88 | -14.22 | -7.90 | -23.68 | 10.18 | 16.42 | -20.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 33,333 | 8.87 | 5.71 |
| ITC | 188,048 | 7.71 | 4.96 |
| Nestle India | 65,127 | 7.53 | 4.85 |
| HDFC Bank | 79,079 | 7.53 | 4.85 |
| Maruti Suzuki | 5,072 | 7.50 | 4.83 |
| Infosys | 48,484 | 7.13 | 4.59 |
| TCS | 22,729 | 7.01 | 4.52 |
| Coal India | 181,329 | 6.80 | 4.38 |
| Asian Paints | 26,917 | 6.78 | 4.37 |
| Britannia Inds. | 11,215 | 6.53 | 4.21 |
| Bharat Electron | 175,063 | 6.47 | 4.17 |
| HCL Technologies | 44,137 | 6.42 | 4.14 |
| Bajaj Auto | 6,735 | 5.81 | 3.75 |
| Eicher Motors | 8,509 | 5.19 | 3.35 |
| Hero Motocorp | 9,598 | 4.88 | 3.15 |
| Hind.Aeronautics | 10,882 | 4.71 | 3.04 |
| Dr Reddy's Labs | 35,242 | 4.44 | 2.86 |
| Varun Beverages | 86,819 | 4.23 | 2.73 |
| Divi's Lab. | 6,367 | 3.90 | 2.52 |
| Pidilite Inds. | 12,598 | 3.84 | 2.48 |
| Tech Mahindra | 25,883 | 3.83 | 2.47 |
| Wipro | 143,401 | 3.58 | 2.30 |
| LTIMindtree | 6,807 | 3.49 | 2.25 |
| Bosch | 805 | 3.22 | 2.07 |
| Havells India | 20,426 | 3.12 | 2.01 |
| Godrej Consumer | 25,110 | 3.12 | 2.01 |
| United Spirits | 23,241 | 3.05 | 1.96 |
| Dabur India | 54,952 | 2.86 | 1.85 |
| A B B | 5,649 | 2.82 | 1.82 |
| Zydus Lifesci. | 25,589 | 2.51 | 1.62 |
| C C I | 0 | 0.22 | 0.14 |
| Net CA & Others | 0 | 0.10 | 0.04 |
| Accrued Interest | 0 | 0.00 | 0.00 |
