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Edelweiss Nifty 100 Quality 30 Index Fund
3 Year Absolute Returns
37.06% ↑
NAV (₹) on 02 Apr 2026
13.08
1 Day NAV Change
0.45%
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 12 May 2016, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
12 May 2016
Min. Lumpsum Amount
₹ 100
Fund Age
9 Yrs
AUM
₹ 143.86 Cr.
Benchmark
NIFTY100 Quality 30
Expense Ratio
1.05%
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
₹ 143.86 Cr
Equity
199.58%
Money Market & Cash
0.28%
Other Assets & Liabilities
0.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 19.50% |
| Food Processing & Packaging | 10.04% |
| Aerospace & Defense | 8.82% |
| Auto - 2 & 3 Wheelers | 8.30% |
| Pharmaceuticals | 7.77% |
| Personal Care | 7.36% |
| Auto - Cars & Jeeps | 4.61% |
| Mining/Minerals | 4.36% |
| Cigarettes & Tobacco Products | 4.09% |
| Paints/Varnishes | 3.43% |
| Zinc/Zinc Alloys Products | 2.99% |
| Non-Alcoholic Beverages | 2.72% |
| Chemicals - Speciality | 2.65% |
| Electric Equipment - General | 2.61% |
| Industrial Explosives | 2.60% |
| Beverages & Distilleries | 2.20% |
| Consumer Electronics | 2.10% |
| Auto Ancl - Engine Parts | 1.99% |
| Ship - Docks/Breaking/Repairs | 1.66% |
| Treps/Reverse Repo | 0.17% |
| Net Receivables/(Payables) | 0.03% |
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 |
| Eicher Motors Ltd. | 4.09% | ₹ 5.88 | Auto - 2 & 3 Wheelers |
| ITC Ltd. | 4.09% | ₹ 5.89 | Cigarettes & Tobacco Products |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.53% | -0.23% | 0.39% | 11.08% |
| Category returns | -5.61% | 2.67% | 4.86% | 20.82% |
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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
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Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Kotak Nifty 50 Index Fund
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Regular
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₹14.77 | -1.96% | 32.95% | 0.00% | ₹1,055 | 0.32% |
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Kotak Nifty 50 Index Fund
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Regular
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₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
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Kotak Nifty 50 Index Fund
Index
Regular
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₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
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Franklin India NSE Nifty 50 Index Fund
Index
Regular
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₹183.33 | -2.11% | 32.83% | 56.29% | ₹765 | 0.63% |
Very High
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Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
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₹141.23 | -2.16% | 32.81% | 56.93% | ₹1,514 | 0.51% |
Very High
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Bandhan Nifty 50 Index Fund
Index
Regular
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₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
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Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.89 | -2.19% | 32.71% | 56.75% | ₹2,245 | 0.60% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | -99.92% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.25 | -3.00% | 30.63% | 39.32% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.25 | -3.00% | 30.63% | 39.32% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.93 | 29.40% | 29.40% | 29.45% | ₹136 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.93 | 29.40% | 29.40% | 29.45% | ₹136 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,270 | 1.58% |
Moderate
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹30.72 | -5.21% | 26.47% | 39.89% | ₹3,546 | 0.36% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹30.72 | -5.21% | 26.47% | 39.89% | ₹3,546 | 0.36% |
Very High
|
FAQs
What is the current NAV of Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth?
The current Net Asset Value (NAV) of Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth is ₹13.08 as of 02 Apr 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 Growth?
The Assets Under Management (AUM) of Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth is ₹143.86 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 Growth?
Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth has delivered returns of -0.23% (1 Year), 11.08% (3 Year), -48.49% (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 Growth?
Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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