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Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)

Fund Class : Equity - Index
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 11.03
NAV 14 Oct 2021 10.26 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth 11.03
11.03
52-WEEk 11.03
11.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 11.03 (30 Sep 21)
Inception Date 07 Oct 21
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 Sep 2021
Category Share (%)
Equity 99.03
Net CA & Others 0.32
Reverse Repo 0.63
› More
   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 1.40
Automobiles - Motorcycles / Mopeds 4.63
Automobiles - Passenger Cars 3.17
Automobiles - Scooters And 3 - Wheelers 2.86
Banks - Private Sector 7.40
Chemicals 2.69
Cigarettes 5.14
Computers - Software - Large 21.91
› More
   As On 30 Sep 2021
Company Name
HCL Technologies 5.67
Bajaj Finance 5.58
ITC 5.14
TCS 4.99
Nestle India 4.95
Hind. Unilever 4.93
Asian Paints 4.82
Infosys 4.75
› 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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