Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
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

NAV: ₹14.203 (0.479%)
NAV on October 14, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹111 cr
Turnover Ratio 48.08%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: Negative return: -1.80%
  • 1Y: Negative return: -3.12%
  • 3M: Negative return: -1.06%
  • 3Y: Positive return: 7.65%
  • 6M: Positive return: 1.00%
  • 5Y: Positive return: 6.71%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 10 years) Bharat Lahoti (Since about 5 years) Manasi Jalgaonkar (Since 7 months)
ISIN INF754K01NJ6
Fund Family Edelweiss
P/E Ratio 26.90
P/B Ratio 6.69
Launch Date October 07, 2021
Benchmark Nifty 100 Quality 30 TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 Quality 30 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.203
Sharpe 0.147
Std Dev 16.026
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.97%
Industrial 12.27%
Technology 22.67%
Basic Materials 12.2%
Consumer Cyclical 14.76%
Utilities Services 0.0%
Healthcare Services 8.20%
Energy Services 3.64%
Communication Services 0.00%
Consumer Defensive 23.29%
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 Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Edelweiss Fund