₹ 28.41 Cr
0.74%
NIFTY 100 Quality 30 TRI
INF754K01NF4
100.0
100.0
500
Bhavesh Jain, Bharat Lahoti
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 28.49 | - | - |
NIFTY 100 Quality 30 TRI | 30.88 | 18.02 | 17.22 |
Equity
Debt
Others
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors.
Company | Holdings (%) |
---|---|
Coal India Ltd. | 5.93 |
Tata Consultancy Services Ltd. | 4.81 |
Nestle India Ltd. | 4.69 |
ITC Ltd. | 4.56 |
Maruti Suzuki India Ltd. | 4.53 |
HCL Technologies Ltd. | 4.47 |
Infosys Ltd. | 4.4 |
Bajaj Auto Ltd. | 4.32 |
HDFC Bank Ltd. | 4.32 |
Hindustan Unilever Ltd. | 4.13 |
Sector | Holdings (%) |
---|---|
Consumer Staples | 27.3 |
Technology | 21.43 |
Automobile | 16.61 |
Materials | 11.17 |
Capital Goods | 10.12 |
Financial | 5.73 |
Services | 2.6 |
Chemicals | 2.58 |
Healthcare | 2.39 |
Others | 0.07 |