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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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14.607 (-0.579%)
NAV on October 28, 2025
Category Equity:
Index Funds
Total Assets 157 cr
Turnover Ratio 38.42%
Expense Ratio 1.04%
Exit Load
Returns
  • 1M: 3.35%
  • 1Y: 0.01%
  • 3M: 5.46%
  • 3Y: 14.51%
  • 6M: 7.71%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 9 years) Bharat Lahoti (Since about 4 years)
ISIN INF754K01NI8
Fund Family Edelweiss
P/E Ratio 28.59
P/B Ratio 6.49
Launch Date October 08, 2021
Benchmark Nifty 100 Quality 30 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 100 Quality 30 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.699
Sharpe 0.489
Std Dev 13.161
Risk -
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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