India, June 11 -- Edelweiss Nifty 100 Quality 30 Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 142.09 crores, compared with Rs 147.65 crores in the last month. The Fund's NAV per unit was Rs 13.80 for Growth, while 52-Week High and Low ranges were Rs 15.15 and Rs 12.77 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 12, 2016 and managed by Fund Managers Bhavesh Jain, Bharat Lahoti, Manasi Jalgaonkar.
The top five companies based on a percentage of total holdings were Nestle India Ltd. (8.44 Cr.), Bharat Electronics Ltd. (7.52 Cr.), Hindustan Uever Ltd. (7.02 Cr.), Coal India Ltd. (6.64 Cr.) and...