Edelweiss Nifty 100 Quality 30 Index Fund
Large Cap IndexVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹14.52+0.38%1 day
- Return since launch
- -3.5%
- 52-week range
- ₹12.77 — ₹15.15
- AUM
- ₹111 Cr
Edelweiss Nifty 100 Quality 30 Index Fund is a Large Cap Index equity fund from Edelweiss Mutual Fund with ₹111 Cr under management, launched in 2016. Over three years it has returned 3.4% a year, against 11.5% for its category. The expense ratio is 1.21% 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 +0.8% against -1.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.6% | +4.5 pts | 0.1% | 5.5% |
| 2Y | 3.3% | −0.8 pts | 4.1% | 3.4% |
| 3Y | 3.4% | −8.1 pts | 11.5% | 4.0% |
| 5Y | 7.9% | −0.7 pts | 8.7% | 7.5% |
| 7Y | 0.5% | −10.2 pts | 10.7% | 10.2% |
| 10Y | -2.5% | −14.4 pts | 11.9% | 10.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 8.2% | −0.2 pts | 8.3% | 10.2% |
| 3M | -1.7% | −1.2 pts | -0.5% | 0.9% |
| 6M | 1.7% | −0.4 pts | 2.0% | 5.2% |
| 1Y | 0.8% | +0.7 pts | 0.1% | -2.1% |
| 2Y | 0.0% | −1.5 pts | 1.4% | 1.9% |
| 3Y | 9.3% | −2.2 pts | 11.5% | 9.6% |
| 5Y | 7.9% | −0.8 pts | 8.7% | 7.2% |
| 7Y | -9.6% | −19.7 pts | 10.1% | 11.2% |
| 10Y | -4.0% | −15.9 pts | 11.9% | 11.7% |
Since launch (12 May 2016): -3.5%
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
1.19%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.27%
- 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 | -1.38 | 5.71 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.93 | 1.27 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.21 | 0.54 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.27 | 0.73 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.99 | 20.40 | 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 30 Sep 2026
Asset allocation
- Equity100.0%
- Debt0.4%
Market cap split
- Large89.2%
- Mid10.8%
- P/E
- 25.02
- P/B
- 5.96
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 4.98% | ₹5.50 Cr | +4.85% | +4.17% | +4.24% |
| Nestle India Ltd. | Consumer Staples | 4.85% | ₹5.36 Cr | +5.12% | +5.35% | +4.85% |
| Infosys Ltd. | Technology | 4.82% | ₹5.32 Cr | +4.77% | +4.38% | +4.52% |
| Bharat Electronics Ltd. | Capital Goods | 4.78% | ₹5.28 Cr | +4.99% | +5.63% | +4.57% |
| ITC Ltd. | Consumer Staples | 4.63% | ₹5.12 Cr | +4.98% | +4.13% | +4.88% |
| HCL Technologies Ltd. | Technology | 4.58% | ₹5.06 Cr | +3.93% | +4.59% | +3.95% |
| Hindustan Unilever Ltd. | Consumer Staples | 4.38% | ₹4.85 Cr | +4.86% | +5.14% | +5.41% |
| Bajaj Auto Ltd. | Automobile | 4.35% | ₹4.80 Cr | +3.81% | +4.08% | +3.78% |
| Divi's Laboratories Ltd. | Healthcare | 4.22% | ₹4.67 Cr | +2.94% | +3.11% | +2.34% |
| Coal India Ltd. | Materials | 4.14% | ₹4.57 Cr | +4.21% | +5.01% | +4.57% |
| Maruti Suzuki India Ltd. | Automobile | 4.05% | ₹4.48 Cr | +4.71% | +4.19% | +5.25% |
| Britannia Industries Ltd. | Consumer Staples | 3.97% | ₹4.39 Cr | +4.17% | +4.64% | +4.34% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.68% | ₹4.07 Cr | +3.40% | +3.07% | +3.34% |
| Eicher Motors Ltd. | Automobile | 3.52% | ₹3.89 Cr | +3.42% | +3.69% | +3.85% |
| Asian Paints Ltd. | Materials | 3.44% | ₹3.80 Cr | +3.72% | +3.43% | +4.09% |
| Hindustan Zinc Ltd. | Metals & Mining | 3.16% | ₹3.50 Cr | +2.93% | +2.73% | — |
| Tech Mahindra Ltd. | Technology | 3.11% | ₹3.44 Cr | +2.82% | +3.02% | +2.34% |
| Solar Industries India Ltd. | Chemicals | 3.10% | ₹3.43 Cr | +2.90% | +2.55% | — |
| HDFC Asset Management Company Ltd. | Financial | 2.78% | ₹3.07 Cr | +3.22% | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.77% | ₹3.06 Cr | +3.00% | +3.24% | +2.79% |
| Pidilite Industries Ltd. | Chemicals | 2.45% | ₹2.71 Cr | +2.62% | +2.51% | +2.39% |
| Bosch Ltd. | Automobile | 2.37% | ₹2.62 Cr | +1.98% | +1.72% | +1.98% |
| Varun Beverages Ltd. | Consumer Staples | 2.27% | ₹2.51 Cr | +2.63% | +2.54% | +2.49% |
| LTM Limited | Technology | 2.26% | ₹2.50 Cr | +1.95% | +2.00% | +2.27% |
| ABB India Ltd. | Capital Goods | 2.19% | ₹2.42 Cr | +2.23% | +2.81% | +1.89% |
| United Spirits Ltd. | Consumer Staples | 2.16% | ₹2.39 Cr | +2.12% | +2.13% | +1.99% |
| Wipro Ltd. | Technology | 1.98% | ₹2.19 Cr | +2.10% | +2.13% | +2.22% |
| Zydus Lifesciences Ltd. | Healthcare | 1.91% | ₹2.12 Cr | +1.80% | +1.77% | +1.62% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.56% | ₹1.72 Cr | +1.81% | +1.69% | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.51% | ₹1.67 Cr | +1.77% | +1.81% | +1.89% |
| Others | Others | 0.03% | ₹0.01 Cr | +0.30% | +1.17% | +0.96% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Coal India Ltd. | 3.63% | 4.14% | +0.51% |
| ITC Ltd. | 4.18% | 4.63% | +0.45% |
| Tata Consultancy Services Ltd. | 5.41% | 4.98% | -0.43% |
| Others | 0.04% | 0.43% | +0.39% |
| Dr. Reddy's Laboratories Ltd. | 2.41% | 2.77% | +0.36% |
| Varun Beverages Ltd. | 1.96% | 2.27% | +0.31% |
| Nestle India Ltd. | 5.14% | 4.85% | -0.29% |
| Infosys Ltd. | 5.10% | 4.82% | -0.28% |
| Divi's Laboratories Ltd. | 4.00% | 4.22% | +0.22% |
| Maruti Suzuki India Ltd. | 4.26% | 4.05% | -0.21% |
| HDFC Asset Management Company Ltd. | 2.97% | 2.78% | -0.19% |
| Pidilite Industries Ltd. | 2.62% | 2.45% | -0.17% |
| Hindustan Aeronautics Ltd. | 3.52% | 3.68% | +0.16% |
| Solar Industries India Ltd. | 2.94% | 3.10% | +0.16% |
| Wipro Ltd. | 2.14% | 1.98% | -0.16% |
| Bajaj Auto Ltd. | 4.50% | 4.35% | -0.15% |
| Mazagon Dock Shipbuilders Ltd. | 1.70% | 1.56% | -0.14% |
| Zydus Lifesciences Ltd. | 1.78% | 1.91% | +0.13% |
| Hindustan Unilever Ltd. | 4.26% | 4.38% | +0.12% |
| Eicher Motors Ltd. | 3.63% | 3.52% | -0.11% |
| ABB India Ltd. | 2.29% | 2.19% | -0.10% |
| LTM Limited | 2.36% | 2.26% | -0.10% |
| Asian Paints Ltd. | 3.53% | 3.44% | -0.09% |
| Hindustan Zinc Ltd. | 3.09% | 3.16% | +0.07% |
| United Spirits Ltd. | 2.21% | 2.16% | -0.05% |
| Bharat Electronics Ltd. | 4.74% | 4.78% | +0.04% |
| HCL Technologies Ltd. | 4.54% | 4.58% | +0.04% |
| Britannia Industries Ltd. | 4.01% | 3.97% | -0.04% |
| Bosch Ltd. | 2.34% | 2.37% | +0.03% |
| Godrej Consumer Products Ltd. | 1.49% | 1.51% | +0.02% |
| Tech Mahindra Ltd. | 3.09% | 3.11% | +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 | ₹2,611 Cr | 0.74% | 6.0% | 6.1% | 11.9% |
 UTI Nifty Next 50 Index Fund | ₹7,295 Cr | 0.90% | 6.1% | 6.0% | 11.8% |
 SBI Nifty Next 50 Index Fund | ₹2,318 Cr | 0.80% | 6.1% | 6.0% | 11.8% |
 DSP Nifty Next 50 Index Fund | ₹1,350 Cr | 1.03% | 6.0% | 6.0% | 11.8% |
 Kotak Nifty Next 50 Index Fund | ₹1,289 Cr | 0.68% | 6.2% | 6.1% | 11.9% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹801 Cr | 0.30% | 5.9% | 6.2% | 12.0% |
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 months1.66% absolute | ₹60,000 | ₹60,996 | 1.66% | |
| 1 year0.76% annualised | ₹1,20,000 | ₹1,20,495 | 0.41% | |
| 3 years9.29% annualised | ₹3,60,000 | ₹4,16,539 | 15.71% | |
| 5 years7.91% annualised | ₹6,00,000 | ₹7,37,879 | 22.98% |
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 ₹14.52 as on 6 Nov 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 1.21% 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 4.6% over 1 year, 3.4% over 3 years and 7.9% 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 ₹2,00,981 Cr under management.