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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

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14.615 (-1.454%)
NAV on February 13, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 150 cr
Turnover Ratio 59.00%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: -4.53%
  • 1Y: 6.54%
  • 3M: -2.84%
  • 3Y: 14.37%
  • 6M: 2.34%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 9 years) Bharat Lahoti (Since over 4 years)
ISIN INF754K01NJ6
Fund Family Edelweiss
P/E Ratio 31.15
P/B Ratio 7.57
Launch Date October 07, 2021
Benchmark Nifty 100 Quality 30 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 Quality 30 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.079
Sharpe 0.730
Std Dev 12.665
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 14.15%
Technology 22.76%
Basic Materials 11.42%
Consumer Cyclical 14.08%
Utilities Services 0.0%
Healthcare Services 7.33%
Energy Services 3.82%
Communication Services 0.00%
Consumer Defensive 26.44%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.627 15.84% 2,417 cr 0.41% -


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