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

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  • (-0.7%)Nav, as on 22-05-2025

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  • Net Change on 22-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 8.11 18.90 27.13 0.92 2,068.47
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 7.89 15.64 22.18 0.92 1,827.25
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 2.95 18.79 24.97 1.08 103.17

Fund Holdings as on 30-April-2025

  • Nestle India Ltd.

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • Coal India Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • Britannia Industries Ltd.

  • Asian Paints Ltd.

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Aeronautics Ltd.

  • Eicher Motors Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Divi's Laboratories Ltd.

  • Tech Mahindra Ltd.

  • Pidilite Industries Ltd.

  • Hero MotoCorp Ltd.

  • United Spirits Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Wipro Ltd.

  • Godrej Consumer Products Ltd.

  • LTIMindtree Ltd.

  • Havells India Ltd.

  • Dabur India Ltd.

  • ABB India Ltd.

  • Zydus Lifesciences Ltd.

  • Bosch Ltd.

  • Net Receivables/(Payables)

  • Clearing Corporation of India Ltd.

  • Accrued Interest

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  • IT - Software

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Defence

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • 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 ₹135.96 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 ₹-0.1(-0.7%)yesterday to ₹14.0027.

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