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

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  • (-0.15%)Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -1.13 21.54 27.16 1.00 2,472.47
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -1.10 14.34 19.32 0.88 2,432.38
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -4.60 22.17 28.17 1.04 969.97
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.81 12.39 19.58 0.99 653.22
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -4.09 15.39 20.27 1.08 108.17

Fund Holdings as on 31-July-2025

  • Hindustan Unilever Ltd.

  • HDFC Bank Ltd.

  • ITC Ltd.

  • Nestle India Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Coal India Ltd.

  • Bharat Electronics Ltd.

  • HCL Technologies Ltd.

  • Britannia Industries Ltd.

  • Asian Paints Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Aeronautics Ltd.

  • Eicher Motors Ltd.

  • VARUN BEVERAGES LIMITED

  • Dr. Reddy's Laboratories Ltd.

  • Divi's Laboratories Ltd.

  • Hero MotoCorp Ltd.

  • Tech Mahindra Ltd.

  • Pidilite Industries Ltd.

  • Wipro Ltd.

  • LTIMindtree Ltd.

  • Bosch Ltd.

  • Godrej Consumer Products Ltd.

  • United Spirits Ltd.

  • ABB India Ltd.

  • Havells India Ltd.

  • Dabur India Ltd.

  • Zydus Lifesciences Ltd.

  • Net Receivables/(Payables)

  • Clearing Corporation of India Ltd.

  • Accrued Interest

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Defence

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Paints

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Chemicals

  • Auto Ancillary

  • Breweries & Distilleries

  • Miscellaneous

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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 ₹153.19 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 ₹-0.02(-0.15%)yesterday to ₹13.8542.

Among its top 3 holdings the fund has exposure to Hindustan Unilever 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