Question 1

What is the current NAV of Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth plan is approximately ₹14.9396 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth is a 4 yrs 3 m old fund and has delivered average annual returns of 9.37% since inception.

Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth Returns

1-Year	3-Year	Since Inception
5.47%	14.99%	9.37%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth has an expense ratio of 0.38%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Edelweiss Nifty 100 Quality 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately 163 Cr as on Dec 31, 2025.

Question 5

What are the top stock holdings of Edelweiss Nifty 100 Quality 30 Index Fund?

Accepted Answer

The Edelweiss Nifty 100 Quality 30 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Nestle India Ltd.	5.05%
Hindustan Unilever Ltd.	4.99%
ITC Ltd.	4.98%
Maruti Suzuki India Ltd.	4.9%
Tata Consultancy Services Ltd.	4.88%
Infosys Ltd.	4.87%
Bharat Electronics Ltd.	4.84%
HCL Technologies Ltd.	4.78%
Britannia Industries Ltd.	4.45%
Coal India Ltd.	3.81%

Question 6

What are the top sectors Edelweiss Nifty 100 Quality 30 Index Fund has invested in?

Accepted Answer

The Edelweiss Nifty 100 Quality 30 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Nestle India Ltd.	5.05%
Hindustan Unilever Ltd.	4.99%
ITC Ltd.	4.98%
Maruti Suzuki India Ltd.	4.9%
Tata Consultancy Services Ltd.	4.88%
Infosys Ltd.	4.87%
Bharat Electronics Ltd.	4.84%
HCL Technologies Ltd.	4.78%
Britannia Industries Ltd.	4.45%
Coal India Ltd.	3.81%

Question 7

What is risk level of Edelweiss Nifty 100 Quality 30 Index Fund?

Accepted Answer

This is a Large Cap Index fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Edelweiss Nifty 100 Quality 30 Index Fund is complete.

Question 10

How can I redeem my investments in Edelweiss Nifty 100 Quality 30 Index Fund?

Accepted Answer

Redeeming your investments in the Edelweiss Nifty 100 Quality 30 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.38% as on Feb 02, 2026
Exit load	0%
AUM (Fund size)	₹163 Cr
Lock-in Period	Nil
Age	4 yrs 3 m since Oct 07, 2021
Benchmark	NIFTY 100 Quality 30 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-2.9%	-6.05%
3 Months	0.04%	-4.45%
6 Months	4.12%	-0.56%
1 Year	5.47%	5.57%
2 Years	8.09%	6.71%
3 Years	14.99%	12.67%
4 Years	11.62%	9.79%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Nifty 100 Quality 30 Index Fund	-2.9%	4.12%	5.47%	14.99%	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	-4.07%	4.41%	11.13%	17.89%	16.36%	10.4%
DSP Nifty Next 50 Index Fund	-4.73%	0.41%	7.8%	20.86%	15.43%	10.23%
Nippon India Nifty Next 50 Junior BeES FoF	-4.62%	0.25%	7.54%	21.02%	15.42%	9.43%
UTI Nifty Next 50 Index Fund	-4.74%	0.36%	7.68%	20.83%	15.39%	9.47%
Motilal Oswal Nifty Next 50 Index Fund	-4.75%	0.37%	7.64%	20.88%	15.37%	9.2%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Nifty 100 Quality 30 Index Fund	12.67	0.97	0.75	0.89
DSP Nifty 50 Equal Weight Index Fund	12.67	1.02	0.89	1.21
DSP Nifty Next 50 Index Fund	17.04	1.3	0.83	1.14
Nippon India Nifty Next 50 Junior BeES FoF	16.76	1.27	0.84	1.15
UTI Nifty Next 50 Index Fund	17.03	1.29	0.83	1.14
Motilal Oswal Nifty Next 50 Index Fund	17.01	1.29	0.83	1.14

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Nifty 100 Quality 30 Index Fund	N.A.	163 Cr	4 yrs 3 m	0.38%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,415 Cr	8 yrs 4 m	0.41%
DSP Nifty Next 50 Index Fund	N.A.	1,153 Cr	6 yrs 11 m	0.28%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	647 Cr	6 yrs 11 m	0.12%
UTI Nifty Next 50 Index Fund	N.A.	6,070 Cr	7 yrs 7 m	0.35%
Motilal Oswal Nifty Next 50 Index Fund	N.A.	400 Cr	6 yrs 2 m	0.32%

Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth

Historical NAV & returns

Edelweiss Nifty 100 Quality 30 Index Fund overview

Edelweiss Nifty 100 Quality 30 Index Fund Returns calculator

Trailing returns as on Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About Edelweiss Nifty 100 Quality 30 Index Fund

Fund managers

Investment objective

Edelweiss Mutual Fund details

More funds from Edelweiss Mutual Fund

Frequently asked questions

Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth Returns

ET Money rank

Alpha	0.85 vs. 3.57 Underperformed at beating benchmark
Sharpe	0.75 vs. 3.56 Poor risk-adjusted returns
Beta	0.97 vs. 0.66 More sensitive to market's ups & downs
Standard deviation	12.67 vs. 8.31 More volatile performance

Fund AUM	163 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	54 view all schemes
Total AUM	1,87,034 Cr as on Dec 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

Fund name	ETM Rank	AUM	1Y	5Y
Edelweiss Mid Cap Fund	N.A.	13,650 Cr	10.91%	23.68%
Edelweiss Small Cap Fund	N.A.	5,459 Cr	2.08%	23.04%
Edelweiss Flexi Cap Fund	N.A.	3,127 Cr	10.4%	17.7%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	52.54%	17.65%
Edelweiss Large & Mid Cap Fund	N.A.	4,517 Cr	8.97%	17.63%
Edelweiss US Value Equity Offshore Fund	N.A.	192 Cr	18.35%	15.94%

Sector	Percentage of Portfolio
Consumer Staples	26.37%
Technology	22.69%
Capital Goods	14.11%
Automobile	14.030000000000001%
Materials	7.58%
Healthcare	7.3100000000000005%
Chemicals	4.78%
Metals & Mining	2.84%