Edelweiss NIFTY 100 Quality 30 Index Fund Direct Plan Growth
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,070 | +70 |
| 3 Years | ₹1,000 | ₹1,223 | +223 |
| 5 Years | ₹1,000 | ₹1,399 | +399 |
Calculated using the fund's annualised return since inception (7.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 41.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Tata Consultancy Services Ltd | IT - Software | Large Cap | 4.98% |
| Nestle India Ltd | Fast Moving Consumer Goods | Large Cap | 4.85% |
| Infosys Ltd | IT - Software | Large Cap | 4.82% |
| Bharat Electronics Ltd | Aerospace & Defense | Large Cap | 4.78% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 4.63% |
| HCL Technologies Ltd | IT - Software | Large Cap | 4.58% |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | Large Cap | 4.38% |
| Bajaj Auto Ltd | Automobiles & Components | Large Cap | 4.35% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 4.22% |
| Coal India Ltd | Consumable Fuels | Large Cap | 4.14% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹111 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹111 Cr
Exit load, stamp duty & tax
07-Oct-21
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.93% |
| Beta | 0.99 |
| Sharpe Ratio | 2.20 |
| Sortino Ratio | -0.44 |
| Treynor Ratio | 0.24 |
| Jensen's Alpha | -0.04 |
| Information Ratio | -0.53 |
| R-Squared | 100.00% |
| Max Drawdown | -1.34% |
| Upside Capture | 99.37% |
| Downside Capture | 100.00% |
Fund management
Scheme Details
Investment 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 house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss NIFTY 100 Quality 30 Index Fund Direct Plan Growth?
The NAV of Edelweiss NIFTY 100 Quality 30 Index Fund Direct Plan Growth is ₹14.23 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss NIFTY 100 Quality 30 Index Fund Direct Plan Growth?
The expense ratio charged by Edelweiss NIFTY 100 Quality 30 Index Fund Direct Plan Growth is 0.6%.
What is the Min. SIP of Edelweiss NIFTY 100 Quality 30 Index Fund Direct Plan Growth?
The minimum SIP investment in Edelweiss NIFTY 100 Quality 30 Index Fund Direct Plan Growth is ₹100 per month.
What is the Min. Lumpsum of Edelweiss NIFTY 100 Quality 30 Index Fund Direct Plan Growth?
The minimum lumpsum investment in Edelweiss NIFTY 100 Quality 30 Index Fund Direct Plan Growth is ₹100.
What is the Exit Load of Edelweiss NIFTY 100 Quality 30 Index Fund Direct Plan Growth?
Edelweiss NIFTY 100 Quality 30 Index Fund Direct Plan Growth does not charge an exit load.
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