Edelweiss Nifty 100 Quality 30 Index Fund Regular IDCW | Edelweiss Nifty 100 Quality 30 Index Fund NAV Today [13.96], Performance & History

Other Index/ETF Regular

Regular

Direct

3 Year Absolute Returns

32.92% ↑

NAV (₹) on 01 Jun 2026

13.96

1 Day NAV Change

-0.51%

Risk Level

Very High Risk

Rating

Edelweiss Nifty 100 Quality 30 Index Fund is a Equity mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 07 Oct 2021, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Oct 2021

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 147.65 Cr.

Benchmark

NIFTY100 Quality 30

Expense Ratio

1.04%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 147.65 Cr

Equity

398.68%

Money Market & Cash

0.81%

Other Assets & Liabilities

0.52%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	18.45%
Food Processing & Packaging	10.53%
Aerospace & Defense	9.00%
Pharmaceuticals	7.86%
Auto - 2 & 3 Wheelers	7.86%
Personal Care	6.92%
Mining/Minerals	4.88%
Auto - Cars & Jeeps	4.14%
Cigarettes & Tobacco Products	4.12%
Paints/Varnishes	3.53%
Electric Equipment - General	3.11%
Non-Alcoholic Beverages	3.10%
Industrial Explosives	2.97%
Zinc/Zinc Alloys Products	2.95%
Chemicals - Speciality	2.45%
Beverages & Distilleries	2.12%
Ship - Docks/Breaking/Repairs	2.04%
Auto Ancl - Engine Parts	1.97%
Consumer Electronics	1.87%
Treps/Reverse Repo	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Electronics Ltd.	5.69%	₹ 8.18	Aerospace & Defense
Nestle India Ltd.	5.36%	₹ 7.70	Food Processing & Packaging
Hindustan Unilever Ltd.	5.32%	₹ 7.65	Personal Care
Britannia Industries Ltd.	4.68%	₹ 6.73	Food Processing & Packaging
Maruti Suzuki India Ltd.	4.61%	₹ 6.63	Auto - Cars & Jeeps
Coal India Ltd.	4.36%	₹ 6.27	Mining/Minerals
HCL Technologies Ltd.	4.32%	₹ 6.22	IT Consulting & Software
Tata Consultancy Services Ltd.	4.24%	₹ 6.10	IT Consulting & Software
Bajaj Auto Ltd.	4.21%	₹ 6.06	Auto - 2 & 3 Wheelers
Infosys Ltd.	4.14%	₹ 5.96	IT Consulting & Software
ITC Ltd.	4.09%	₹ 5.89	Cigarettes & Tobacco Products
Eicher Motors Ltd.	4.09%	₹ 5.88	Auto - 2 & 3 Wheelers
Asian Paints Ltd.	3.43%	₹ 4.93	Paints/Varnishes
Hindustan Aeronautics Ltd.	3.13%	₹ 4.51	Aerospace & Defense
Divi's Laboratories Ltd.	3.05%	₹ 4.39	Pharmaceuticals
Dr. Reddy's Laboratories Ltd.	3.02%	₹ 4.35	Pharmaceuticals
Hindustan Zinc Ltd.	2.99%	₹ 4.30	Zinc/Zinc Alloys Products
VARUN BEVERAGES LIMITED	2.72%	₹ 3.91	Non-Alcoholic Beverages
Tech Mahindra Ltd.	2.70%	₹ 3.88	IT Consulting & Software
Pidilite Industries Ltd.	2.65%	₹ 3.81	Chemicals - Speciality
ABB India Ltd.	2.61%	₹ 3.76	Electric Equipment - General
Solar Industries India Ltd.	2.60%	₹ 3.73	Industrial Explosives
United Spirits Ltd.	2.20%	₹ 3.17	Beverages & Distilleries
Havells India Ltd.	2.10%	₹ 3.02	Consumer Electronics
Wipro Ltd.	2.08%	₹ 2.99	IT Consulting & Software
Godrej Consumer Products Ltd.	2.04%	₹ 2.93	Personal Care
LTIMindtree Ltd.	2.02%	₹ 2.91	IT Consulting & Software
Bosch Ltd.	1.99%	₹ 2.86	Auto Ancl - Engine Parts
Zydus Lifesciences Ltd.	1.70%	₹ 2.45	Pharmaceuticals
Mazagon Dock Shipbuilders Ltd.	1.66%	₹ 2.38	Ship - Docks/Breaking/Repairs
Clearing Corporation of India Ltd.	0.17%	₹ 0.24	Others
Net Receivables/(Payables)	0.03%	₹ 0.06	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.76%	-0.48%	1.81%	9.95%
Category returns	3.10%	4.14%	7.18%	21.23%

Fund 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 ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 100 Index Fund Index Regular	₹20.70	-3.64%	32.99%	55.42%	₹1,975	0.93%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.96	-0.48%	32.92%	-96.30%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.96	-0.48%	32.92%	0.00%	₹148	1.04%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.88	-4.85%	32.23%	0.00%	₹432	0.21%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14.04	-5.06%	31.17%	68.08%	₹82	0.14%	Very High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹126.49	-5.22%	30.80%	0.00%	₹36	0.20%	Very High
ICICI Prudential Nifty 50 ETF ETF Regular	₹263.69	-4.53%	30.69%	58.79%	₹40,626	0.03%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹21.92	-0.78%	30.69%	56.40%	₹2,523	0.41%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹21.92	-0.78%	30.69%	56.40%	₹2,523	0.41%	Very High
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹27.27	-4.51%	30.67%	58.78%	₹3,102	0.04%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.96	-0.48%	32.92%	-96.30%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.96	-0.48%	32.92%	0.00%	₹148	1.04%	Very High
Edelweiss Nifty 50 Index Fund - Direct Plan Index Direct	₹13.60	-4.61%	29.84%	0.00%	₹286	0.09%	Very High
Edelweiss Nifty 50 Index Fund - Direct Plan Index Direct	₹13.60	-4.61%	29.84%	0.00%	₹286	0.09%	Very High
Edelweiss Nifty 50 Index Fund - Direct Plan Index Direct	₹13.79	-4.61%	29.84%	0.00%	₹286	0.09%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.52	29.46%	29.46%	29.55%	₹558	0.16%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.52	29.46%	29.46%	29.55%	₹558	0.16%	Low
Edelweiss Nifty 50 Index Fund Index Regular	₹13.31	-5.00%	28.10%	0.00%	₹286	0.46%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹13.31	-5.00%	28.10%	0.00%	₹286	0.46%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹13.31	-5.00%	28.10%	-99.92%	₹286	0.46%	Very High

FAQs

What is the current NAV of Edelweiss Nifty 100 Quality 30 Index Fund Regular IDCW?

The current Net Asset Value (NAV) of Edelweiss Nifty 100 Quality 30 Index Fund Regular IDCW is ₹13.96 as of 01 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Nifty 100 Quality 30 Index Fund Regular IDCW?

The Assets Under Management (AUM) of Edelweiss Nifty 100 Quality 30 Index Fund Regular IDCW is ₹147.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Nifty 100 Quality 30 Index Fund Regular IDCW?

Edelweiss Nifty 100 Quality 30 Index Fund Regular IDCW has delivered returns of -0.48% (1 Year), 9.95% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Nifty 100 Quality 30 Index Fund Regular IDCW?

Edelweiss Nifty 100 Quality 30 Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Nifty 100 Quality 30 Index Fund Regular IDCW?

The minimum lumpsum investment required for Edelweiss Nifty 100 Quality 30 Index Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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