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Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Nifty 100 Quality 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Nifty 100 Quality 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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NAV: ₹14.198 (1.135%)
NAV on October 16, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹111 cr
Turnover Ratio 48.08%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: Positive return: 0.80%
  • 1Y: Negative return: -3.69%
  • 3M: Negative return: -0.18%
  • 3Y: Positive return: 8.17%
  • 6M: Positive return: 0.07%
  • 5Y: Positive return: 7.00%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 10 years) Bharat Lahoti (Since about 5 years) Manasi Jalgaonkar (Since 7 months)
ISIN INF754K01NL2
Fund Family Edelweiss
P/E Ratio 25.20
P/B Ratio 6.24
Launch Date October 08, 2021
Benchmark Nifty 100 Quality 30 TR INR

Asset Allocation

  • Equity: 100.0%
  • Debt: 0.0%
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 2.78%
Industrial 12.21%
Technology 21.73%
Basic Materials 12.16%
Consumer Cyclical 14.29%
Utilities Services 0.0%
Healthcare Services 8.91%
Energy Services 4.14%
Communication Services 0.00%
Consumer Defensive 23.79%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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