Previous Nav
Net Change on 08-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Coal India Ltd.
Infosys Ltd.
HCL Technologies Ltd.
Tata Consultancy Services Ltd.
Nestle India Ltd.
ITC Ltd.
Hindustan Unilever Ltd.
HDFC Bank Ltd.
Asian Paints Ltd.
Maruti Suzuki India Ltd.
Colgate Palmolive (India) Ltd.
Bajaj Auto Ltd.
Tech Mahindra Ltd.
LTIMindtree Ltd.
Divi's Laboratories Ltd.
Hindustan Aeronautics Ltd.
Hero MotoCorp Ltd.
Wipro Ltd.
Britannia Industries Ltd.
Eicher Motors Ltd.
Page Industries Ltd.
Marico Ltd.
Pidilite Industries Ltd.
HDFC Asset Management Company Ltd.
Havells India Ltd.
Dabur India Ltd.
Godrej Consumer Products Ltd.
Bosch Ltd.
Muthoot Finance Ltd.
Berger Paints (I) Ltd.
Clearing Corporation of India Ltd.
Net Receivables/(Payables)
Accrued Interest
IT - Software
Household & Personal Products
Consumer Food
Automobile Two & Three Wheelers
Paints
Mining & Minerals
Cigarettes/Tobacco
Bank - Private
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Defence
Textile
Chemicals
Finance - Asset Management
Electric Equipment
Auto Ancillary
Finance - NBFC
Miscellaneous
Cash
Equity
Edelweiss Nifty 100 Quality 30 Index Fund is a Index Funds - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 07-Oct-2021 and currently has an AUM of ₹16.65 crore. Edelweiss Nifty 100 Quality 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 Quality 30 - TRI as secondary index.
The NAV of Edelweiss Nifty 100 Quality 30 Index Fund ended up ₹0(0.01%)yesterday to ₹11.9852.
Among its top 3 holdings the fund has exposure to Coal India Ltd., and
The Edelweiss Nifty 100 Quality 30 Index Fund is managed by Bhavesh Jain and Bharat Lahoti.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098