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

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  • 0.43 %Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option Oct 16, 2020 -7.96 22.59 27.63 0.35 2,562.99
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 2.55 19.11 23.56 0.40 2,284.93
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 1.66 15.50 18.22 0.21 1,928.30
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 -0.96 18.89 21.89 0.61 123.06

Fund Holdings as on 30-September-2025

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • HDFC Bank Ltd.

  • Nestle India Ltd.

  • Bharat Electronics Ltd.

  • Coal India Ltd.

  • Infosys Ltd.

  • Britannia Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Eicher Motors Ltd.

  • Bajaj Auto Ltd.

  • Hero MotoCorp Ltd.

  • Hindustan Aeronautics Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • VARUN BEVERAGES LIMITED

  • Pidilite Industries Ltd.

  • Tech Mahindra Ltd.

  • Divi's Laboratories Ltd.

  • LTIMindtree Ltd.

  • Wipro Ltd.

  • United Spirits Ltd.

  • Bosch Ltd.

  • Havells India Ltd.

  • Godrej Consumer Products Ltd.

  • ABB India Ltd.

  • Dabur India Ltd.

  • Zydus Lifesciences Ltd.

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • IT - Software

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Defence

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Bank - Private

  • Mining & Minerals

  • Paints

  • Electric Equipment

  • Chemicals

  • Breweries & Distilleries

  • Auto Ancillary

  • 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 08-Oct-2021 and currently has an AUM of ₹156.51 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 up ₹0.06(0.43%)yesterday to ₹14.8062.

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