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

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  • 0.23 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

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  • 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.)
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Oct 26, 2020 7.20 19.82 13.14 1.06 166.85

Fund Holdings as on 31-January-2026

  • Bharat Electronics Ltd.

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Britannia Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Coal India Ltd.

  • ITC Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Aeronautics Ltd.

  • Eicher Motors Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • Hindustan Zinc Ltd.

  • Divi's Laboratories Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • VARUN BEVERAGES LIMITED

  • LTIMindtree Ltd.

  • Solar Industries India Ltd.

  • Pidilite Industries Ltd.

  • Wipro Ltd.

  • ABB India Ltd.

  • United Spirits Ltd.

  • Bosch Ltd.

  • Havells India Ltd.

  • Godrej Consumer Products Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Zydus Lifesciences Ltd.

  • Net Receivables/(Payables)

  • KWALITY WALL'S INDIA LTD

  • Clearing Corporation of India Ltd.

  • Accrued Interest

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  • IT - Software

  • Consumer Food

  • Defence

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Chemicals

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Electric Equipment

  • Cigarettes/Tobacco

  • 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 ₹150.22 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 ₹0.03(0.23%)yesterday to ₹14.5962.

Among its top 3 holdings the fund has exposure to Bharat Electronics 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