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

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  • (-0.37%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 Quality 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Apr 28, 2020 23.80 25.51 18.02 0.63 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 6.78 22.97 21.84 0.26 3,023.23
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 7.43 15.69 15.18 0.17 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Oct 16, 2020 -6.45 19.46 20.41 0.35 2,681.50
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -5.67 19.94 20.64 0.33 1,021.03

Fund Holdings as on 31-December-2025

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Bharat Electronics Ltd.

  • HCL Technologies Ltd.

  • Britannia Industries Ltd.

  • Coal India Ltd.

  • Asian Paints Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Hindustan Aeronautics Ltd.

  • Tech Mahindra Ltd.

  • Divi's Laboratories Ltd.

  • Hindustan Zinc Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • VARUN BEVERAGES LIMITED

  • LTIMindtree Ltd.

  • Wipro Ltd.

  • Pidilite Industries Ltd.

  • Solar Industries India Ltd.

  • United Spirits Ltd.

  • ABB India Ltd.

  • Havells India Ltd.

  • Godrej Consumer Products Ltd.

  • Bosch Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Zydus Lifesciences Ltd.

  • Clearing Corporation of India Ltd.

  • KWALITY WALL'S INDIA LTD

  • Accrued Interest

  • Net Receivables/(Payables)

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  • IT - Software

  • Consumer Food

  • Defence

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Chemicals

  • Electric Equipment

  • Mining & Minerals

  • Paints

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Auto Ancillary

  • Ship Building

  • Miscellaneous

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Nifty 100 Quality 30 Index Fund

Scheme Analysis

Edelweiss Nifty 100 Quality 30 Index Fund is a Index Funds - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 07-Oct-2021 and currently has an AUM of ₹163.21 crore. Edelweiss Nifty 100 Quality 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 Quality 30 - TRI as secondary index.

The NAV of Edelweiss Nifty 100 Quality 30 Index Fund ended down ₹-0.06(-0.37%)yesterday to ₹15.2897.

Among its top 3 holdings the fund has exposure to Nestle India Ltd., and

The Edelweiss Nifty 100 Quality 30 Index Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401