• Home
  • MF Research
  • Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth

Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth

arrow-up
NAV
₹ 14.1616 ₹ 0.08 (0.58 %)
as on 16-05-2025
Asset Size (AUM)
135.96 Cr
Launch Date
Oct 07, 2021
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Oct 07, 2021
arrow-up

9.7

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.31 %
Expense Ratio
0.85%
Volatility
47.27 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Bhavesh Jain, Bharat Lahoti
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10627
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 16-05-2025
Created with Highcharts 4.1.4ReturnsEdelweiss Nifty 100 Quality 30 Index Fund Regular Plan GrowthNIFTY 100 Quality 30 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesEdelweiss Nifty 100 Quality 30 Index Fund Regular Plan GrowthNIFTY 100 Quality 30 TRIIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000120,1551550.28
Benchmark120,000120,5895891.07
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 6.27 17.62 17.28 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 22.6 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 22.34 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.95 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 18.12 28.51 24.12 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Fast Moving Consumer Goods26.28
Information Technology19.54
Automobile and Auto Components15.57
Capital Goods9.62
Healthcare7.12
Consumer Durables6.56
Financial Services5.54
Oil, Gas & Consumable Fuels4.73
Chemicals2.61
Consumer Services2.21
N/A0.22
Portfolio Holdings
CompanyHoldings (%)
Nestle India Ltd5.73
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.54
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.17
COAL INDIA LTD EQ4.73
ITC LIMITED EQ NEW FV RE.1/-4.6
MARUTI SUZUKI INDIA LIMITED EQ4.55
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.49
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-4.42
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.35
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.27
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.25
INFOSYS LIMITED EQ FV RS 54.05
BAJAJ AUTO LIMITED EQ3.55
Hindustan Aeronautics Ltd3.51
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.45
Dr. Reddys Laboratories Ltd2.8
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-2.77
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.63
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-2.61
HERO MOTOCORP LIMITED EQ FV RS 22.48
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-2.36
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-2.21
WIPRO LIMITED EQ F.V. RS. 22.19
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-2.17
LTIMINDTREE LIMITED EQ2.15
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-2.14
DABUR INDIA LIMITED EQ F.V. RE.11.76
ABB INDIA LIMITED EQ NEW RS. 2/-1.76
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-1.55
BOSCH LIMITED EQ NEW FV RS.10/-1.54
Net Receivables/(Payables)0.15
Clearing Corporation of India Ltd.0.07
Sector Allocation
Created with Highcharts 4.1.4Fast Moving Consumer GoodsInformation TechnologyAutomobile and Auto ComponentsCapital GoodsHealthcareConsumer DurablesFinancial ServicesOil, Gas & Consumable FuelsChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4Nestle India LtdHDFC BANK LIMITED EQ NEW FV RE. 1/-HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1COAL INDIA LTD EQITC LIMITED EQ NEW FV RE.1/-MARUTI SUZUKI INDIA LIMITED EQBRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-Others