Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
Edelweiss Mutual FundIndex · Large CapDirectGrowthVery high risk
NAV
₹14.9815
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.45% | — | — |
| 3 year | +10.89% | — | — |
| 5 year | +8.36% | — | — |
- Sharpe
- 0.35
- Std dev
- 15.11%
Returns
From NAVs through 18 Aug 2026
1Y
+3.45%
Total
3Y
+10.89%
p.a.
5Y
+8.36%
p.a.
SI
+8.36%
p.a.
Calendar years
-1.13%2022
+31.79%2023
+11.04%2024
+7.07%2025
-1.93%2026 YTD
Rolling 1-year · 46 overlapping windows
-6.25%avg +12.70%+42.93%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹142.09 Cr
Expense ratio
0.44%
Exit load
None
Lock-in
None
BenchmarkNIFTY 100 Quality 30 TRI
Launched06 Oct 2021
Risk levelVery high
StructureOpen Ended
ISININF754K01NJ6
Where the money is invested
Split by asset type.
By asset type
Equity99.78%
Cash0.22%
What the fund holds
33 holdings · portfolio as on 30 May 2026
- 5.94%Nestle India LtdConsumer Defensive
- 5.29%Bharat Electronics LtdIndustrials
- 4.94%Hindustan Unilever LtdConsumer Defensive
- 4.67%Coal India LtdEnergy
- 4.45%Bajaj Auto LtdConsumer Cyclical
- 4.11%Maruti Suzuki India LtdConsumer Cyclical
- 4.09%Britannia Industries LtdConsumer Defensive
- 3.88%Asian Paints LtdBasic Materials
- 3.78%ITC LtdConsumer Defensive
- 3.73%Infosys LtdTechnology
Concentration
Top 5 weight
25.3%
Top 10 weight
44.87%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.35
Return per unit of total risk
Sortino
0.21
Return per unit of downside risk
Risk
Std deviation
15.11%
How much returns swing
Who manages this fund
2 fund managers
- BJBhavesh Jain12.6 years in the industryRuns 29 schemes
- BLBharat Lahoti10.4 years in the industryRuns 22 schemes
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SIP illustration
Rate
+10.89%
Invested
₹6,00,000
Illustrated
₹10,87,799
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWEdelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW PayoutNAV ₹14.89
- regularIDCWEdelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW ReinvestmentNAV ₹14.9573
- regularGrowthEdelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - GrowthNAV ₹14.72
FAQ
What is Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth NAV today?
- The latest NAV of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth is ₹14.9815 as on 18 Aug 2026.
How has Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth performed vs its category?
- 1-year return +3.45%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +3.45%, 3 year +10.89% a year, 5 year +8.36% a year, since our first NAV +8.36% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.89%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth?
- For Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth, the expense ratio is 0.44% and fund size (AUM) is ₹142.09 Cr.
What is the ISIN of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth?
- The ISIN for Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth is INF754K01NJ6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.