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Scheme Information
Edelweiss Nifty100 Qul 30 Idx Reg IDCW-P
as of 28 Apr 2026, 14:58 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | E | 5.63% |
| Nestle India Ltd | Consumer Defensive | E | 5.35% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 5.14% |
| Coal India Ltd | Energy | E | 5.01% |
| Britannia Industries Ltd | Consumer Defensive | E | 4.64% |
| HCL Technologies Ltd | Technology | E | 4.59% |
| Infosys Ltd | Technology | E | 4.38% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 4.19% |
| Tata Consultancy Services Ltd | Technology | E | 4.17% |
| ITC Ltd | Consumer Defensive | E | 4.13% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 4.08% |
| Eicher Motors Ltd | Consumer Cyclical | E | 3.69% |
| Asian Paints Ltd | Basic Materials | E | 3.43% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 3.24% |
| Divi's Laboratories Ltd | Healthcare | E | 3.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 3.07% |
| Tech Mahindra Ltd | Technology | E | 3.02% |
| ABB India Ltd | Industrials | E | 2.81% |
| Hindustan Zinc Ltd | Basic Materials | E | 2.73% |
| Solar Industries India Ltd | Basic Materials | E | 2.55% |
| Varun Beverages Ltd | Consumer Defensive | E | 2.54% |
| Pidilite Industries Ltd | Basic Materials | E | 2.51% |
| United Spirits Ltd | Consumer Defensive | E | 2.13% |
| Wipro Ltd | Technology | E | 2.13% |
| LTM Ltd | Technology | E | 2.00% |
| Havells India Ltd | Industrials | E | 1.97% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.81% |
| Zydus Lifesciences Ltd | Healthcare | E | 1.77% |
| Bosch Ltd | Consumer Cyclical | E | 1.72% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 1.69% |
| Net Receivables/(Payables) | - | CA | 0.41% |
| Clearing Corporation Of India Ltd. | - | CR | 0.39% |
| Accrued Interest | - | CA | 0.00011% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.2%
Cash
0.8%
Equity sector allocation
Basic Materials
11.21%
Consumer Cyclical
13.69%
Consumer Defensive
25.74%
Energy
5.01%
Healthcare
8.12%
Industrials
15.16%
Technology
20.28%
Others
0.79%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.30%
62.78%
3Y Returns
+62.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.30%
62.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.30%
62.78%
3Y Returns
+45.98%
About Edelweiss Nifty100 Qul 30 Idx Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Bhavesh Jain
Risk Profile
Very High Risk
Expense Ratio
1.05%
Fund Size
₹130.37 Cr
FAQ's
What is the expense ratio of Edelweiss Nifty100 Qul 30 Idx Reg IDCW-P?
What is the AUM (Assets Under Management) of Edelweiss Nifty100 Qul 30 Idx Reg IDCW-P?
What are the top stock holdings of Edelweiss Nifty100 Qul 30 Idx Reg IDCW-P?
The Edelweiss Nifty100 Qul 30 Idx Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharat Electronics Ltd | 5.63% |
| Nestle India Ltd | 5.35% |
| Hindustan Unilever Ltd | 5.14% |
| Coal India Ltd | 5.01% |
| Britannia Industries Ltd | 4.64% |
| HCL Technologies Ltd | 4.59% |
| Infosys Ltd | 4.38% |
| Maruti Suzuki India Ltd | 4.19% |
| Tata Consultancy Services Ltd | 4.17% |
| ITC Ltd | 4.13% |
| Bajaj Auto Ltd | 4.08% |
| Eicher Motors Ltd | 3.69% |
| Asian Paints Ltd | 3.43% |
| Dr Reddy's Laboratories Ltd | 3.24% |
| Divi's Laboratories Ltd | 3.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.07% |
| Tech Mahindra Ltd | 3.02% |
| ABB India Ltd | 2.81% |
| Hindustan Zinc Ltd | 2.73% |
| Solar Industries India Ltd | 2.55% |
| Varun Beverages Ltd | 2.54% |
| Pidilite Industries Ltd | 2.51% |
| United Spirits Ltd | 2.13% |
| Wipro Ltd | 2.13% |
| LTM Ltd | 2.00% |
| Havells India Ltd | 1.97% |
| Godrej Consumer Products Ltd | 1.81% |
| Zydus Lifesciences Ltd | 1.77% |
| Bosch Ltd | 1.72% |
| Mazagon Dock Shipbuilders Ltd | 1.69% |
| Net Receivables/(Payables) | 0.41% |
| Clearing Corporation Of India Ltd. | 0.39% |
| Accrued Interest | 0.00% |
In which sectors has Edelweiss Nifty100 Qul 30 Idx Reg IDCW-P invested in?
The Edelweiss Nifty100 Qul 30 Idx Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.21% |
| Communication Services | - |
| Consumer Cyclical | 13.69% |
| Consumer Defensive | 25.74% |
| Energy | 5.01% |
| Financial Services | - |
| Healthcare | 8.12% |
| Industrials | 15.16% |
| Real Estate | - |
| Technology | 20.28% |
| Utilities | - |
What is the risk level of Edelweiss Nifty100 Qul 30 Idx Reg IDCW-P?
Who are the fund managers of Edelweiss Nifty100 Qul 30 Idx Reg IDCW-P?
Is there a minimum SIP amount to invest in Edelweiss Nifty100 Qul 30 Idx Reg IDCW-P?
Can I invest in Edelweiss Nifty100 Qul 30 Idx Reg IDCW-P both in SIP and lump sum?
How to invest in Edelweiss Nifty100 Qul 30 Idx Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Nifty100 Qul 30 Idx Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Nifty100 Qul 30 Idx Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss Nifty100 Qul 30 Idx Reg IDCW-P?
The exit load of Edelweiss Nifty100 Qul 30 Idx Reg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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