Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW Payout
Edelweiss Asset Management Limited
₹13.41 (+1.70%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-6.51% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.98%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹979
Invested ₹1,000
▼-2.08%1 year
₹935
Invested ₹1,000
▼-6.51%3 years
₹1,066
Invested ₹1,000
▲+6.55%5 years
₹1,058
Invested ₹1,000
▲+5.75%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 100 Quality 30 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -6.51% | +6.55% | +5.75% | — |
| Cumulative returns (%) | -6.51% | +20.97% | +32.26% | — |
Fund Manager
| Manager | Manasi Jalgaonkar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.5 yrs |
About Fund
| Date of Incorporation | 8 Oct 2021 |
|---|---|
| Fund House | Edelweiss Asset Management Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tata Consultancy Services Ltd | 5.41% |
| Nestle India Ltd | 5.14% |
| Infosys Ltd | 5.10% |
| HDFC Bank Ltd | 4.93% |
| Bharat Electronics Ltd | 4.74% |
| HCL Technologies Ltd | 4.54% |
| Bajaj Auto Ltd | 4.50% |
| Maruti Suzuki India Ltd | 4.26% |
| Hindustan Unilever Ltd | 4.26% |
| Coal India Ltd | 4.21% |
| ITC Ltd | 4.18% |
| Britannia Industries Ltd | 4.01% |
| Asian Paints Ltd | 3.88% |
Investment Strategy
The investment objective of the scheme is to provide returns before expenses that closely correspond 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.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.