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

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

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NAV: ₹14.764 (0.557%)
NAV on August 07, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹134 cr
Turnover Ratio 59.00%
Expense Ratio 1.11%
Exit Load -
Returns
  • 1M: Positive return: 4.55%
  • 1Y: Positive return: 6.14%
  • 3M: Positive return: 3.38%
  • 3Y: Positive return: 10.41%
  • 6M: Positive return: 2.25%
  • 5Y: N/A
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 10 years) Bharat Lahoti (Since almost 5 years) Manasi Jalgaonkar (Since 4 months)
ISIN INF754K01NH0
Fund Family Edelweiss
P/E Ratio 26.05
P/B Ratio 6.30
Launch Date October 08, 2021
Benchmark Nifty 100 Quality 30 TR INR

Asset Allocation

  • Equity: 99.8%
  • Debt: 0.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 Quality 30 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.389
Sharpe 0.274
Std Dev 15.410
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.23%
Industrial 12.47%
Technology 20.47%
Basic Materials 12.2%
Consumer Cyclical 13.95%
Utilities Services 0.0%
Healthcare Services 7.76%
Energy Services 4.22%
Communication Services 0.00%
Consumer Defensive 25.70%
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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