| 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 | 150.22 |
| 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 | -2.43 | -3.42 | -6.58 | -2.61 | 10.10 | 13.78 | - | 8.19 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.50 | 17.39 | 12.57 | 6.61 |
| Category Best | 0.97 | 6.44 | 11.51 | 35.41 | 51.38 | 35.39 | 19.05 | 49.78 |
| Category Worst | -6.19 | -16.74 | -22.02 | -19.70 | -19.88 | 1.61 | 9.35 | -25.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 183,533 | 8.24 | 5.49 |
| Nestle India | 59,524 | 7.93 | 5.28 |
| Hind. Unilever | 32,666 | 7.75 | 5.16 |
| HCL Technologies | 44,677 | 7.58 | 5.04 |
| Infosys | 45,741 | 7.51 | 5.00 |
| TCS | 23,095 | 7.21 | 4.80 |
| Britannia Inds. | 11,191 | 6.56 | 4.37 |
| Maruti Suzuki | 4,456 | 6.51 | 4.33 |
| Coal India | 145,269 | 6.40 | 4.26 |
| ITC | 187,435 | 6.04 | 4.02 |
| Bajaj Auto | 6,066 | 5.82 | 3.88 |
| Hind.Aeronautics | 11,497 | 5.31 | 3.54 |
| Eicher Motors | 7,328 | 5.22 | 3.47 |
| Asian Paints | 20,696 | 5.03 | 3.35 |
| Tech Mahindra | 28,542 | 4.98 | 3.31 |
| Hindustan Zinc | 71,070 | 4.47 | 2.97 |
| Divi's Lab. | 6,844 | 4.14 | 2.76 |
| Dr Reddy's Labs | 33,713 | 4.11 | 2.73 |
| Varun Beverages | 86,530 | 4.08 | 2.71 |
| LTIMindtree | 6,498 | 3.88 | 2.58 |
| Solar Industries | 2,759 | 3.72 | 2.48 |
| Pidilite Inds. | 25,497 | 3.65 | 2.43 |
| Wipro | 148,252 | 3.51 | 2.34 |
| A B B | 6,176 | 3.45 | 2.29 |
| United Spirits | 22,876 | 3.12 | 2.08 |
| Bosch | 784 | 2.86 | 1.91 |
| Havells India | 21,588 | 2.77 | 1.85 |
| Godrej Consumer | 24,021 | 2.77 | 1.85 |
| Mazagon Dock | 10,693 | 2.75 | 1.83 |
| Zydus Lifesci. | 26,530 | 2.35 | 1.56 |
| Kwality Wall's | 33,782 | 0.12 | 0.08 |
| C C I | 0 | 0.12 | 0.08 |
| Net CA & Others | 0 | 0.27 | 0.17 |
| Accrued Interest | 0 | 0.00 | 0.00 |
