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

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  • (-0.05%)Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

  • 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 500 Index Fund - Regular Plan Sep 06, 2019 7.03 19.07 22.75 0.88 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 9.48 27.86 31.43 1.00 2,311.95
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 7.00 26.59 33.82 1.04 919.21
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 13.31 17.70 21.24 0.99 642.44
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 3.13 20.29 22.84 1.08 106.22

Fund Holdings as on 31-May-2025

  • Nestle India Ltd.

  • HDFC Bank Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Unilever Ltd.

  • Coal India Ltd.

  • Maruti Suzuki India Ltd.

  • Britannia Industries Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Asian Paints Ltd.

  • Hindustan Aeronautics Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Divi's Laboratories Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Hero MotoCorp Ltd.

  • Tech Mahindra Ltd.

  • Pidilite Industries Ltd.

  • LTIMindtree Ltd.

  • United Spirits Ltd.

  • Wipro Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Godrej Consumer Products Ltd.

  • Havells India Ltd.

  • ABB India Ltd.

  • Dabur India Ltd.

  • Bosch Ltd.

  • Zydus Lifesciences Ltd.

  • Net Receivables/(Payables)

  • Clearing Corporation of India Ltd.

  • Accrued Interest

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  • IT - Software

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Defence

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Paints

  • Electric Equipment

  • Chemicals

  • Breweries & Distilleries

  • Travel Services

  • 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 07-Oct-2021 and currently has an AUM of ₹141.12 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 ₹-0.01(-0.05%)yesterday to ₹14.2982.

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