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Home Mf Research Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
Edelweiss Mutual Fund

Mutual Fund Research

Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund Others Others Index

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,037.19 +3.72%
Two Week 2026-10-19 ₹1,000.00 ₹1,026.21 +2.62%
One Month 2026-10-05 ₹1,000.00 ₹1,053.35 +5.33%
Three Months 2026-08-05 ₹3,000.00 ₹3,011.04 +0.37%
Six Months 2026-05-07 ₹6,000.00 ₹6,042.79 +0.71%
One Year 2025-11-03 ₹12,000.00 ₹12,025.62 +0.21%
Three Year 2023-11-06 ₹36,000.00 ₹37,040.04 +2.89%
Five Year 2021-11-08 ₹60,000.00 ₹71,739.83 +19.57%
Since Inception 2021-10-07 ₹62,000.00 ₹74,315.47 +19.86%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

IT - Software 21.73%
Automobiles 11.92%
Diversified FMCG 9.01%
Pharmaceuticals & Biotechnology 8.90%
Food Products 8.82%
Aerospace & Defense 8.46%
Chemicals & Petrochemicals 5.55%
Beverages 4.43%
Consumable Fuels 4.14%
Consumer Durables 3.44%
Non - Ferrous Metals 3.16%
Capital Markets 2.78%
Auto Components 2.37%
Electrical Equipment 2.19%
Industrial Manufacturing 1.56%
Personal Products 1.51%
Other 0.03%

Top Holdings

Company-wise portfolio exposure

Tata Consultancy Services Ltd. 4.98%
Nestle India Ltd. 4.85%
Infosys Ltd. 4.82%
Bharat Electronics Ltd. 4.78%
ITC Ltd. 4.63%
HCL Technologies Ltd. 4.58%
Hindustan Unilever Ltd. 4.38%
Bajaj Auto Ltd. 4.35%
Divi's Laboratories Ltd. 4.22%
Coal India Ltd. 4.14%
Maruti Suzuki India Ltd. 4.05%
Britannia Industries Ltd. 3.97%
Hindustan Aeronautics Ltd. 3.68%
Eicher Motors Ltd. 3.52%
Asian Paints Ltd. 3.44%
Hindustan Zinc Ltd. 3.16%
Tech Mahindra Ltd. 3.11%
Solar Industries India Ltd. 3.10%
HDFC Asset Management Company Ltd. 2.78%
Dr. Reddy's Laboratories Ltd. 2.77%
Pidilite Industries Ltd. 2.45%
Bosch Ltd. 2.37%
VARUN BEVERAGES LIMITED 2.27%
LTM Ltd. 2.26%
ABB India Ltd. 2.19%
United Spirits Ltd. 2.16%
Wipro Ltd. 1.98%
Zydus Lifesciences Ltd. 1.91%
Mazagon Dock Shipbuilders Ltd. 1.56%
Godrej Consumer Products Ltd. 1.51%
Clearing Corporation of India Ltd. 0.43%
Accrued Interest 0.00%
Net Receivables/(Payables) -0.40%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.38%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
0.33
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 18.25% 0.00% 14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 18.09% 0.00% 20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 17.67% 25.02% 19.44%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.40% 0.00% 17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.35% 0.00% 11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 11.55% 0.00% 6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.29% 0.00% 12.04%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth 8.75% 0.00% 11.20%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from Edelweiss Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss US Value Equity Off Shore Fund - Regular Plan - Growth 28.88% 20.86% 11.94%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth 24.53% 24.61% 7.98%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
Edelweiss Silver ETF - Regular Plan - Growth 17.73% 0.00% 33.18%
Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth 16.29% 31.77% 28.12%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth 16.11% 24.21% 8.98%
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth 15.63% 15.45% 14.05%
Edelweiss Gold ETF - Regular Plan - Growth 13.18% 0.00% 29.91%
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth 7.79% 19.68% 10.52%
Edelweiss Asean Equity Off-Shore Fund - Regular Plan - Growth 6.58% 13.74% 8.26%

Returns are historical and do not guarantee future performance.

View All Edelweiss Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.22%
Expense Ratio (Direct)
0.60%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 100 Quality 30 index TRI

Exit Load

Charges that may apply when you redeem units

N/A
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