Edelweiss Nifty 100 Quality 30 Index Fund
Large Cap IndexVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹13.81-1.17%1 day
- Return since launch
- -3.9%
- 52-week range
- ₹12.77 — ₹15.15
- AUM
- ₹119 Cr
Edelweiss Nifty 100 Quality 30 Index Fund is a Large Cap Index equity fund from Edelweiss Mutual Fund with ₹119 Cr under management, launched in 2016. Over three years it has returned 0.6% a year, against 9.4% for its category. The expense ratio is 1.23% and the SEBI riskometer reading is Very High.
Performance
Edelweiss Nifty 100 Quality 30 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -3.5% against -6.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -6.1% | −2.8 pts | -3.3% | -10.6% |
| 2Y | -2.3% | −0.1 pts | -2.3% | -4.5% |
| 3Y | 0.6% | −8.8 pts | 9.4% | -0.3% |
| 5Y | 5.9% | −1.9 pts | 7.8% | 5.1% |
| 7Y | -1.2% | −10.8 pts | 9.6% | 8.9% |
| 10Y | -3.6% | −14.4 pts | 10.8% | 9.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.5% | −0.6 pts | -5.0% | -5.0% |
| 3M | 0.0% | +2.9 pts | -3.0% | -3.2% |
| 6M | 4.4% | +1.2 pts | 3.2% | 0.8% |
| 1Y | -3.5% | −0.2 pts | -3.3% | -6.5% |
| 2Y | -6.3% | −1.3 pts | -5.0% | -5.2% |
| 3Y | 7.1% | −2.3 pts | 9.4% | 6.2% |
| 5Y | -20.6% | −28.4 pts | 7.8% | 5.9% |
| 7Y | -9.9% | −19.7 pts | 9.8% | 10.7% |
| 10Y | -4.7% | −15.5 pts | 10.8% | 10.5% |
Since launch (12 May 2016): -3.9%
Calendar-year returns
Category average22.1%
-72.0%
-1.7%
30.9%
10.3%
6.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.4% | −2.2 pts | 8.6% |
| 2024 | 10.3% | −4.2 pts | 14.4% |
| 2023 | 30.9% | +6.1 pts | 24.8% |
| 2022 | -1.7% | −5.8 pts | 4.1% |
| 2021 | -72.0% | −98.9 pts | 26.9% |
| 2020 | 22.1% | +5.7 pts | 16.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.22%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.30%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 Quality 30 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -1.00 | 6.39 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.91 | 1.28 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.34 | 0.67 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.44 | 0.86 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.38 | 19.95 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Edelweiss Nifty 100 Quality 30 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.8%
- Debt0.0%
- Other0.1%
Market cap split
- Large89.5%
- Mid10.5%
- P/E
- 24.80
- P/B
- 6.48
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 5.41% | ₹6.41 Cr | +3.66% | +4.24% | +4.52% |
| Nestle India Ltd. | Consumer Staples | 5.14% | ₹6.10 Cr | +5.94% | +5.36% | +4.85% |
| Infosys Ltd. | Technology | 5.10% | ₹6.05 Cr | +3.73% | +4.14% | +4.59% |
| Bharat Electronics Ltd. | Capital Goods | 4.74% | ₹5.62 Cr | +5.29% | +5.69% | +4.17% |
| HCL Technologies Ltd. | Technology | 4.54% | ₹5.38 Cr | +3.71% | +4.32% | +4.14% |
| Bajaj Auto Ltd. | Automobile | 4.50% | ₹5.34 Cr | +4.45% | +4.21% | +3.75% |
| Hindustan Unilever Ltd. | Consumer Staples | 4.26% | ₹5.05 Cr | +4.94% | +5.32% | +5.71% |
| Maruti Suzuki India Ltd. | Automobile | 4.26% | ₹5.05 Cr | +4.11% | +4.61% | +4.83% |
| ITC Ltd. | Consumer Staples | 4.18% | ₹4.96 Cr | +3.78% | +4.09% | +4.96% |
| Britannia Industries Ltd. | Consumer Staples | 4.01% | ₹4.75 Cr | +4.09% | +4.68% | +4.21% |
| Divi's Laboratories Ltd. | Healthcare | 4.00% | ₹4.74 Cr | +3.20% | +3.05% | +2.52% |
| Coal India Ltd. | Materials | 3.63% | ₹4.30 Cr | +4.67% | +4.36% | +4.38% |
| Eicher Motors Ltd. | Automobile | 3.63% | ₹4.31 Cr | +3.69% | +4.09% | +3.35% |
| Asian Paints Ltd. | Materials | 3.53% | ₹4.18 Cr | +3.88% | +3.43% | +4.37% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.52% | ₹4.17 Cr | +3.47% | +3.13% | +3.04% |
| Hindustan Zinc Ltd. | Metals & Mining | 3.09% | ₹3.66 Cr | +3.16% | +2.99% | — |
| Tech Mahindra Ltd. | Technology | 3.09% | ₹3.66 Cr | +2.97% | +2.70% | +2.47% |
| HDFC Asset Management Company Ltd. | Financial | 2.97% | ₹3.52 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 2.94% | ₹3.49 Cr | +3.53% | +2.60% | — |
| Pidilite Industries Ltd. | Chemicals | 2.62% | ₹3.10 Cr | +2.65% | +2.65% | +2.48% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.41% | ₹2.85 Cr | +3.08% | +3.02% | +2.86% |
| LTM Limited | Technology | 2.36% | ₹2.79 Cr | +1.85% | +2.02% | +2.25% |
| Bosch Ltd. | Automobile | 2.34% | ₹2.78 Cr | +2.02% | +1.99% | +2.07% |
| ABB India Ltd. | Capital Goods | 2.29% | ₹2.71 Cr | +3.14% | +2.61% | +1.82% |
| United Spirits Ltd. | Consumer Staples | 2.21% | ₹2.62 Cr | +2.04% | +2.20% | +1.96% |
| Wipro Ltd. | Technology | 2.14% | ₹2.54 Cr | +2.13% | +2.08% | +2.30% |
| Varun Beverages Ltd. | Consumer Staples | 1.96% | ₹2.32 Cr | +3.21% | +2.72% | +2.73% |
| Zydus Lifesciences Ltd. | Healthcare | 1.78% | ₹2.11 Cr | +2.01% | +1.70% | +1.62% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.70% | ₹2.01 Cr | +1.84% | +1.66% | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.49% | ₹1.76 Cr | +1.74% | +2.04% | +2.01% |
| Others | Others | 0.16% | ₹0.17 Cr | +4.32% | +0.50% | +0.42% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Divi's Laboratories Ltd. | 3.38% | 4.00% | +0.62% |
| Bosch Ltd. | 1.91% | 2.34% | +0.43% |
| ITC Ltd. | 4.57% | 4.18% | -0.39% |
| Bharat Electronics Ltd. | 4.41% | 4.74% | +0.33% |
| Hindustan Zinc Ltd. | 2.78% | 3.09% | +0.31% |
| Hindustan Unilever Ltd. | 4.53% | 4.26% | -0.27% |
| Godrej Consumer Products Ltd. | 1.76% | 1.49% | -0.27% |
| Solar Industries India Ltd. | 2.68% | 2.94% | +0.26% |
| Bajaj Auto Ltd. | 4.25% | 4.50% | +0.25% |
| Maruti Suzuki India Ltd. | 4.45% | 4.26% | -0.19% |
| Varun Beverages Ltd. | 2.15% | 1.96% | -0.19% |
| Hindustan Aeronautics Ltd. | 3.38% | 3.52% | +0.14% |
| Pidilite Industries Ltd. | 2.49% | 2.62% | +0.13% |
| ABB India Ltd. | 2.17% | 2.29% | +0.12% |
| Tata Consultancy Services Ltd. | 5.30% | 5.41% | +0.11% |
| LTM Limited | 2.25% | 2.36% | +0.11% |
| Britannia Industries Ltd. | 4.11% | 4.01% | -0.10% |
| Asian Paints Ltd. | 3.63% | 3.53% | -0.10% |
| Coal India Ltd. | 3.72% | 3.63% | -0.09% |
| HCL Technologies Ltd. | 4.63% | 4.54% | -0.09% |
| Others | 0.12% | 0.04% | -0.08% |
| Mazagon Dock Shipbuilders Ltd. | 1.62% | 1.70% | +0.08% |
| Zydus Lifesciences Ltd. | 1.71% | 1.78% | +0.07% |
| Eicher Motors Ltd. | 3.56% | 3.63% | +0.07% |
| Infosys Ltd. | 5.05% | 5.10% | +0.05% |
| Dr. Reddy's Laboratories Ltd. | 2.38% | 2.41% | +0.03% |
| HDFC Asset Management Company Ltd. | 2.94% | 2.97% | +0.03% |
| United Spirits Ltd. | 2.24% | 2.21% | -0.03% |
| Nestle India Ltd. | 5.16% | 5.14% | -0.02% |
| Tech Mahindra Ltd. | 3.11% | 3.09% | -0.02% |
| Wipro Ltd. | 2.12% | 2.14% | +0.02% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,691 Cr | 0.72% | 5.2% | 7.4% | 12.6% |
 UTI Nifty Next 50 Index Fund | ₹7,547 Cr | 0.87% | 5.1% | 7.3% | 12.5% |
 SBI Nifty Next 50 Index Fund | ₹2,366 Cr | 0.76% | 5.2% | 7.3% | 12.5% |
 DSP Nifty Next 50 Index Fund | ₹1,407 Cr | 1.01% | 5.0% | 7.3% | 12.6% |
 Kotak Nifty Next 50 Index Fund | ₹1,295 Cr | 0.64% | 5.3% | 7.4% | 12.6% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹840 Cr | 0.30% | 5.7% | 7.7% | 12.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Fund managers
- Bharat LahotiMr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
- Bhavesh JainMr. Jain is a MMS (Finance) from Mumbai University.Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.39% absolute | ₹60,000 | ₹62,634 | 4.39% | |
| 1 year−3.53% annualised | ₹1,20,000 | ₹1,17,730 | −1.89% | |
| 3 years7.12% annualised | ₹3,60,000 | ₹4,02,395 | 11.78% | |
| 5 years−20.65% annualised | ₹6,00,000 | ₹3,69,551 | −38.41% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Edelweiss Nifty 100 Quality 30 Index Fund?
The NAV of Edelweiss Nifty 100 Quality 30 Index Fund is ₹13.81 as on 24 Sep 2026.
What is the expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund?
The expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund is 1.23% per year.
What is the minimum SIP amount for Edelweiss Nifty 100 Quality 30 Index Fund?
You can start a SIP in Edelweiss Nifty 100 Quality 30 Index Fund with ₹3,000 a month.
What returns has Edelweiss Nifty 100 Quality 30 Index Fund given?
Edelweiss Nifty 100 Quality 30 Index Fund has returned -6.1% over 1 year, 0.6% over 3 years and 5.9% over 5 years (annualised).
Is there a lock-in or exit load on Edelweiss Nifty 100 Quality 30 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is Edelweiss Nifty 100 Quality 30 Index Fund?
Edelweiss Nifty 100 Quality 30 Index Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap Index category.
Which fund house manages Edelweiss Nifty 100 Quality 30 Index Fund?
Edelweiss Nifty 100 Quality 30 Index Fund is managed by Edelweiss Mutual Fund, which runs 59 schemes with ₹1,95,092 Cr under management.