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Edelweiss Nifty 100 Quality 30 Index Fund (G)

Fund Class : Equity - Index
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 12.59
NAV 20 May 2022 8.97 0.18
(2.05%)

NAV High-Low (in Rs)

ONE Mth 7.52
7.52
52-WEEk 7.07
11.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.28 - - - -
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 12.59 (31 Jul 16)
Inception Date 12 May 16
Fund Manager Bhavesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 99.35
Reverse Repo 1.06
› More
   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 1.39
Automobiles - Motorcycles / Mopeds 5.24
Automobiles - Passenger Cars 3.92
Automobiles - Scooters And 3 - Wheelers 3.61
Banks - Private Sector 4.92
Chemicals 2.87
Cigarettes 6.13
Computers - Software - Large 18.92
› More
   As On 30 Apr 2022
Company Name
ITC 6.13
Hind. Unilever 5.03
Asian Paints 4.99
TCS 4.97
Nestle India 4.92
HDFC Bank 4.92
HCL Technologies 4.37
Infosys 4.31
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com

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