CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)

very highequityindex funds - other
14.26 0.00(-0.02%) NAV as on 28 Jul 2026
3.25 % 1 M
2.98 % 1 Y
9.29 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closelycorrespond 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.11

As on 30 Jun, 2026
age-icon Age :

4 yrs 9 m

Since 07 10 ,2021
exit_load Exit Load :

0%

aum AUM :

134.11 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.62

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY100 QUALITY 30 - TRI

Fund_manager Fund Manager :

Bhavesh Jain,Bharat Lahoti,Manasi Jalgaonkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.25 %
Equity 99.75 %

TOP HOLDINGS

Nestle India Ltd.5.12 %
Bharat Electronics Ltd.4.99 %
ITC Ltd.4.98 %
Hindustan Unilever Ltd.4.86 %
Tata Consultancy Services Ltd.4.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software20.42
Consumer Food11.91
Aerospace & Defense8.39
Pharmaceuticals & Drugs7.75
Automobile Two & Three Wheelers7.23
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.419.5512.8513.2012.77
Net Assets(Rs Crores) (as on 31-Mar-2026) 7.41 12.57 24.57 142.28 130.37
Scheme Returns(%)(Absolute)-7.190.4733.962.18-2.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank71/7113/8761/12091/199195/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)Very HighEquity14.260.00(-0.02%)NAV As on 28 Jul, 202607-Oct-2021Inception Date134.11AUM In Cr.2.98%1Y9.29%3YNA%5Y7.36%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.82-0.07(-0.37%)NAV As on 28 Jul, 202630-Nov-2022Inception Date1,723.34AUM In Cr.0.94%1Y16.46%3YNA%5Y17.10%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.71-0.07(-0.37%)NAV As on 28 Jul, 202620-Oct-2022Inception Date1,201.66AUM In Cr.0.62%1Y15.94%3YNA%5Y16.35%Since Inception