Edelweiss Nifty 100 Quality 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl (0P0001NI5A)

United States

closes in 14m

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.50 -4.01%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.50 -4.01%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.50 -4.01%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.50 -4.01%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
XPT/USD 1,003.20 0.33%

13.18700 INR

0.2352

1.75%

Last update Mar 25, 9:15 AM IST

Market closed

Previous close

13.42220

Access this mutual fund data via API

Edelweiss Nifty 100 Quality 30 Index Fund Dir...

13.19

0.24

1.75%

Composition

Weight by sector

26.46% Consumer Defensive

19.54% Technology

15.22% Industrials

14.93% Consumer Cyclical

11.68% Basic Materials

Consumer Defensive

26.46%

Technology

19.54%

Industrials

15.22%

Consumer Cyclical

14.93%

Basic Materials

11.68%

Healthcare

7.79%

Energy

4.37%

Asset allocation

99.79% Stocks

Stocks

99.79%

Cash

0.21%

Top 10 holdings (46.93% of total assets)

5.69% Bharat Electronics Ltd

5.36% Nestle India Ltd

5.32% Hindustan Unilever Ltd

Bharat Electronics Ltd BEL

5.69%

Nestle India Ltd NESTLEIND

5.36%

Hindustan Unilever Ltd

5.32%

Britannia Industries Ltd

4.68%

Maruti Suzuki India Ltd MARUTI

4.61%

Coal India Ltd COALINDIA

4.36%

HCL Technologies Ltd HCLTECH

4.32%

Tata Consultancy Services Ltd TCS

4.24%

Bajaj Auto Ltd BAJAJ.AUTO

4.21%

Infosys Ltd INFY

4.14%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

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Edelweiss Nifty 100 Quality 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl