| 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 | 130.37 |
| 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 | 1.47 | 10.09 | -2.88 | -3.31 | 4.56 | 14.35 | - | 8.35 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.54 | 13.50 | 7.03 |
| Category Best | 3.44 | 22.17 | 19.63 | 15.28 | 62.22 | 33.38 | 20.48 | 37.41 |
| Category Worst | -5.34 | 0.57 | -21.42 | -17.58 | -20.69 | 5.20 | 9.83 | -22.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 183,093 | 7.34 | 5.63 |
| Nestle India | 59,372 | 6.98 | 5.35 |
| Hind. Unilever | 32,582 | 6.70 | 5.14 |
| Coal India | 144,921 | 6.53 | 5.01 |
| Britannia Inds. | 11,163 | 6.05 | 4.64 |
| HCL Technologies | 44,561 | 5.98 | 4.59 |
| Infosys | 45,623 | 5.71 | 4.38 |
| Maruti Suzuki | 4,444 | 5.47 | 4.19 |
| TCS | 23,035 | 5.43 | 4.17 |
| ITC | 186,945 | 5.38 | 4.13 |
| Bajaj Auto | 6,050 | 5.31 | 4.08 |
| Eicher Motors | 7,308 | 4.81 | 3.69 |
| Asian Paints | 20,641 | 4.47 | 3.43 |
| Dr Reddy's Labs | 33,624 | 4.22 | 3.24 |
| Divi's Lab. | 6,826 | 4.06 | 3.11 |
| Hind.Aeronautics | 11,467 | 4.00 | 3.07 |
| Tech Mahindra | 28,467 | 3.94 | 3.02 |
| A B B | 6,157 | 3.66 | 2.81 |
| Hindustan Zinc | 70,885 | 3.56 | 2.73 |
| Solar Industries | 2,752 | 3.32 | 2.55 |
| Varun Beverages | 86,307 | 3.32 | 2.54 |
| Pidilite Inds. | 25,433 | 3.27 | 2.51 |
| United Spirits | 22,816 | 2.78 | 2.13 |
| Wipro | 147,866 | 2.77 | 2.13 |
| LTIMindtree | 6,480 | 2.60 | 2.00 |
| Havells India | 21,529 | 2.56 | 1.97 |
| Godrej Consumer | 23,961 | 2.36 | 1.81 |
| Zydus Lifesci. | 26,462 | 2.31 | 1.77 |
| Bosch | 782 | 2.25 | 1.72 |
| Mazagon Dock | 10,664 | 2.20 | 1.69 |
| C C I | 0 | 0.51 | 0.39 |
| Net CA & Others | 0 | 0.53 | 0.38 |
| Accrued Interest | 0 | 0.00 | 0.00 |
