Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Add To Compare

14.536 (-0.386%)
NAV on July 14, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 151 cr
Turnover Ratio 38.42%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: -3.66%
  • 3M: 9.54%
  • 3Y: 17.08%
  • 6M: 3.87%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 9 years) Bharat Lahoti (Since almost 4 years)
ISIN INF754K01NJ6
Fund Family Edelweiss
P/E Ratio 28.97
P/B Ratio 6.69
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 1.323
Sharpe 0.835
Std Dev 14.133
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.03%
Industrial 12.25%
Technology 22.29%
Basic Materials 6.45%
Consumer Cyclical 14.9%
Utilities Services 0.0%
Healthcare Services 7.24%
Energy Services 4.52%
Communication Services 0.00%
Consumer Defensive 27.32%
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
-


Other plans of Edelweiss Nifty 100 Quality 30 Index Fd


Other Equity funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund