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

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

Add To Compare

13.963 (-1.561%)
NAV on April 24, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 130 cr
Turnover Ratio 38.42%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: 6.89%
  • 1Y: 2.54%
  • 3M: -4.54%
  • 3Y: 12.95%
  • 6M: -4.80%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 10 years) Bharat Lahoti (Since over 4 years) Manasi Jalgaonkar (Since 25 days)
ISIN INF754K01NI8
Fund Family Edelweiss
P/E Ratio 26.87
P/B Ratio 6.51
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 0.410
Sharpe 0.305
Std Dev 14.386
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 15.28%
Technology 20.44%
Basic Materials 11.3%
Consumer Cyclical 13.8%
Utilities Services 0.0%
Healthcare Services 8.18%
Energy Services 5.05%
Communication Services 0.00%
Consumer Defensive 25.95%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
26.745 6.15% 2,255 cr 0.40% -


Other plans of Edelweiss Nifty 100 Quality 30 Index Fd


Other Equity funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund