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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth

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13.231 (1.278%)
NAV on March 25, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 144 cr
Turnover Ratio 59.00%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: -7.21%
  • 1Y: -0.12%
  • 3M: -11.34%
  • 3Y: 12.18%
  • 6M: -7.59%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 10 years) Bharat Lahoti (Since over 4 years)
ISIN INF754K01NF4
Fund Family Edelweiss
P/E Ratio 29.56
P/B Ratio 7.20
Launch Date October 08, 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 0.829
Sharpe 0.575
Std Dev 13.002
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 15.22%
Technology 19.54%
Basic Materials 11.68%
Consumer Cyclical 14.93%
Utilities Services 0.0%
Healthcare Services 7.79%
Energy Services 4.37%
Communication Services 0.00%
Consumer Defensive 26.46%
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.

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