Scheme Information
Edelweiss Nifty100 Qul 30 Idx Reg IDCW-T
as of 26 May 2026, 16:59 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 |
|---|---|---|---|
| Nestle India Ltd | Consumer Defensive | E | 6.06% |
| Bharat Electronics Ltd | Industrials | E | 5.52% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 5.13% |
| Coal India Ltd | Energy | E | 4.88% |
| Britannia Industries Ltd | Consumer Defensive | E | 4.47% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 4.23% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 4.14% |
| ITC Ltd | Consumer Defensive | E | 4.12% |
| Tata Consultancy Services Ltd | Technology | E | 3.99% |
| Infosys Ltd | Technology | E | 3.77% |
| HCL Technologies Ltd | Technology | E | 3.74% |
| Eicher Motors Ltd | Consumer Cyclical | E | 3.63% |
| Asian Paints Ltd | Basic Materials | E | 3.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 3.48% |
| ABB India Ltd | Industrials | E | 3.11% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 3.11% |
| Divi's Laboratories Ltd | Healthcare | E | 3.10% |
| Varun Beverages Ltd | Consumer Defensive | E | 3.10% |
| Solar Industries India Ltd | Basic Materials | E | 2.97% |
| Hindustan Zinc Ltd | Basic Materials | E | 2.95% |
| Tech Mahindra Ltd | Technology | E | 2.93% |
| Pidilite Industries Ltd | Basic Materials | E | 2.45% |
| United Spirits Ltd | Consumer Defensive | E | 2.12% |
| Wipro Ltd | Technology | E | 2.08% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 2.04% |
| Bosch Ltd | Consumer Cyclical | E | 1.97% |
| LTM Ltd | Technology | E | 1.94% |
| Havells India Ltd | Industrials | E | 1.87% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.79% |
| Zydus Lifesciences Ltd | Healthcare | E | 1.65% |
| Clearing Corporation Of India Ltd. | - | CR | 0.14% |
| Net Receivables/(Payables) | - | CA | 0.00045% |
| Accrued Interest | - | CA | 0.00002% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.86%
Cash
0.14%
Equity sector allocation
Basic Materials
11.9%
Consumer Cyclical
13.97%
Consumer Defensive
26.78%
Energy
4.88%
Healthcare
7.87%
Industrials
16.02%
Technology
18.44%
Others
0.14%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Edelweiss Nifty100 Qul 30 Idx Reg IDCW-T
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Bhavesh Jain
Risk Profile
Very High Risk
Expense Ratio
1.04%
Fund Size
₹147.65 Cr
FAQ's
What is the expense ratio of Edelweiss Nifty100 Qul 30 Idx Reg IDCW-T?
What is the AUM (Assets Under Management) of Edelweiss Nifty100 Qul 30 Idx Reg IDCW-T?
What are the top stock holdings of Edelweiss Nifty100 Qul 30 Idx Reg IDCW-T?
The Edelweiss Nifty100 Qul 30 Idx Reg IDCW-T has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Nestle India Ltd | 6.06% |
| Bharat Electronics Ltd | 5.52% |
| Hindustan Unilever Ltd | 5.13% |
| Coal India Ltd | 4.88% |
| Britannia Industries Ltd | 4.47% |
| Bajaj Auto Ltd | 4.23% |
| Maruti Suzuki India Ltd | 4.14% |
| ITC Ltd | 4.12% |
| Tata Consultancy Services Ltd | 3.99% |
| Infosys Ltd | 3.77% |
| HCL Technologies Ltd | 3.74% |
| Eicher Motors Ltd | 3.63% |
| Asian Paints Ltd | 3.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.48% |
| ABB India Ltd | 3.11% |
| Dr Reddy's Laboratories Ltd | 3.11% |
| Divi's Laboratories Ltd | 3.10% |
| Varun Beverages Ltd | 3.10% |
| Solar Industries India Ltd | 2.97% |
| Hindustan Zinc Ltd | 2.95% |
| Tech Mahindra Ltd | 2.93% |
| Pidilite Industries Ltd | 2.45% |
| United Spirits Ltd | 2.12% |
| Wipro Ltd | 2.08% |
| Mazagon Dock Shipbuilders Ltd | 2.04% |
| Bosch Ltd | 1.97% |
| LTM Ltd | 1.94% |
| Havells India Ltd | 1.87% |
| Godrej Consumer Products Ltd | 1.79% |
| Zydus Lifesciences Ltd | 1.65% |
| Clearing Corporation Of India Ltd. | 0.14% |
| Net Receivables/(Payables) | 0.00% |
| Accrued Interest | 0.00% |
In which sectors has Edelweiss Nifty100 Qul 30 Idx Reg IDCW-T invested in?
The Edelweiss Nifty100 Qul 30 Idx Reg IDCW-T has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.90% |
| Communication Services | - |
| Consumer Cyclical | 13.97% |
| Consumer Defensive | 26.78% |
| Energy | 4.88% |
| Financial Services | - |
| Healthcare | 7.87% |
| Industrials | 16.02% |
| Real Estate | - |
| Technology | 18.44% |
| Utilities | - |
What is the risk level of Edelweiss Nifty100 Qul 30 Idx Reg IDCW-T?
Who are the fund managers of Edelweiss Nifty100 Qul 30 Idx Reg IDCW-T?
Is there a minimum SIP amount to invest in Edelweiss Nifty100 Qul 30 Idx Reg IDCW-T?
Can I invest in Edelweiss Nifty100 Qul 30 Idx Reg IDCW-T both in SIP and lump sum?
How to invest in Edelweiss Nifty100 Qul 30 Idx Reg IDCW-T?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Nifty100 Qul 30 Idx Reg IDCW-T:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Nifty100 Qul 30 Idx Reg IDCW-T.
- 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-T?
The exit load of Edelweiss Nifty100 Qul 30 Idx Reg IDCW-T 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.
By signing up I certify terms, conditions & privacy policy