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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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15.010 (0.378%)
NAV on September 16, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 155 cr
Turnover Ratio 38.42%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 5.20%
  • 1Y: -6.10%
  • 3M: 3.01%
  • 3Y: 15.97%
  • 6M: 15.84%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 9 years) Bharat Lahoti (Since almost 4 years)
ISIN INF754K01NJ6
Fund Family Edelweiss
P/E Ratio 28.57
P/B Ratio 6.51
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 0.777
Sharpe 0.538
Std Dev 13.166
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.86%
Industrial 11.05%
Technology 20.31%
Basic Materials 6.86%
Consumer Cyclical 17.18%
Utilities Services 0.0%
Healthcare Services 7.01%
Energy Services 4.39%
Communication Services 0.00%
Consumer Defensive 28.34%
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.

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