Edelweiss Nifty 100 Quality 30 Index Fund Regular-Growth

Q: What are the returns of Edelweiss Nifty 100 Quality 30 Index Fund?

The Edelweiss Nifty 100 Quality 30 Index Fund is a 9 yrs old fund and has delivered average annual returns of -4.41% since inception. Edelweiss Nifty 100 Quality 30 Index Fund Returns 1-Year 3-Year Since Inception 2.79% 16.15% -4.41%

NAV as of Jun 02, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹14.0421+0.08% 1 day change	-4.41% p.a.	#NA View Ranked Funds	₹142 Crs

Historical NAV & returns

NAV: ₹14.0421 as on Jun 02, 2025

This fund Category average

Edelweiss Nifty 100 Quality 30 Index Fund overview

Expense ratio	0.85% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹142 Crs
Lock-in	No Lockin
Age	9 yrs since May 12, 2016
Benchmark	NIFTY 100 Quality 30 TRI
Min. investment	This scheme is currently not buyable
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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Edelweiss Nifty 100 Quality 30 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 03, 2025

Period	This fund	Category average
1 Month	3.39%	2.31%
3 Months	11.14%	12.32%
6 Months	-3.37%	-1.37%
1 Year	2.79%	3.08%
2 Years	15.56%	18.83%
3 Years	16.15%	16.69%
4 Years	-22.07%	10.47%
5 Years	-11.26%	17.76%
7 Years	-8.71%	10.28%

Asset allocationas on Mar 31, 2025

Large Cap 97.69242%

Mid Cap 2.1975800000000003%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Nestle India Ltd.5.56%

HDFC Bank Ltd.5.43%

Hindustan Unilever Ltd.5.14%

Coal India Ltd.5.04%

Top sectors

Consumer Staples 25.589999999999996%

Technology 20.61%

Automobile 15.43%

Capital Goods 11.59%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 8.12%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 0.01%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Edelweiss Nifty 100 Quality 30 Index Fund	N.A.	₹142 Crs	9 yrs	0.85%
DSP Nifty 50 Equal Weight Index Fund	N.A.	₹2,068 Crs	7 yrs 8 m	0.39%
Sundaram Nifty 100 Equal Weight Fund	N.A.	₹99 Crs	12 yrs 5 m	0.61%
UTI Nifty Next 50 Index Fund	N.A.	₹5,037 Crs	6 yrs 11 m	0.34%
DSP Nifty Next 50 Index Fund	N.A.	₹949 Crs	6 yrs 3 m	0.26%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	₹550 Crs	6 yrs 3 m	0.12%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Nifty 100 Quality 30 Index Fund	3.39%	-3.37%	2.79%	16.15%	-11.26%	N.A.
DSP Nifty 50 Equal Weight Index Fund	2.45%	1.99%	5.95%	19.37%	25.2%	9.85%
Sundaram Nifty 100 Equal Weight Fund	4.0%	-0.93%	0.94%	19.35%	23.4%	12.07%
UTI Nifty Next 50 Index Fund	5.07%	-6.5%	-4.69%	20.98%	22.5%	9.42%
DSP Nifty Next 50 Index Fund	5.07%	-6.66%	-4.78%	20.99%	22.49%	10.17%
Nippon India Nifty Next 50 Junior BeES FoF	5.03%	-6.62%	-4.46%	20.96%	22.45%	9.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Nifty 100 Quality 30 Index Fund	14.51	0.98	0.64	0.86
DSP Nifty 50 Equal Weight Index Fund	14.78	1.05	0.82	1.25
Sundaram Nifty 100 Equal Weight Fund	15.91	1.12	0.76	1.3
UTI Nifty Next 50 Index Fund	19.54	1.3	0.72	1.07
DSP Nifty Next 50 Index Fund	19.55	1.3	0.72	1.07
Nippon India Nifty Next 50 Junior BeES FoF	19.33	1.28	0.72	1.07

View all Large Cap Index funds

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

Alpha	-0.88 vs. 3.76 Underperformed at beating benchmark
Sharpe	0.64 vs. 3.79 Poor risk-adjusted returns
Beta	0.98 vs. 0.71 More sensitive to market's ups & downs
Standard deviation	14.51 vs. 9.76 More volatile performance

Compare Edelweiss Nifty 100 Quality 30 Index Fund in detail with

About this fund

About Edelweiss Nifty 100 Quality 30 Index Fund

Edelweiss Nifty 100 Quality 30 Index Fund Regular-Growth is a Large Cap Index mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 9 yrs, having been launched on 12/05/2016. Edelweiss Nifty 100 Quality 30 Index Fund Regular-Growth has ₹142 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Nifty 100 Quality 30 Index Fund Regular-Growth as of 02/06/2025 is ₹14.04. The fund has an expense ratio of 0.85%, which is higher than what most other Large Cap Index funds charge.

Edelweiss Nifty 100 Quality 30 Index Fund Regular-Growth returns of last 1-year are 4.21%. Since launch, it has delivered 9.73% average annual returns.
Edelweiss Nifty 100 Quality 30 Index Fund Regular-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is low.
The fund has the majority of its money invested in Consumer Staples, Technology, Automobile, Capital Goods, Materials sectors. It has taken less exposure in Consumer Staples, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in Nestle India Ltd., HDFC Bank Ltd., Hindustan Unilever Ltd., Coal India Ltd., Tata Consultancy Services Ltd..

...

Fund AUM	₹142 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Bhavesh Jain

Mr. 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.

Bharat Lahoti

Mr. 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.

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.

Edelweiss Mutual Fund details

No. of schemes	52 view all schemes
Total AUM	₹1,65,728 Crs as on Mar 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Edelweiss Small Cap Fund	N.A.	₹4,064 Crs	9.55%	36.29%
Edelweiss Mid Cap Fund	N.A.	₹8,634 Crs	15.16%	35.33%
Edelweiss Large & Mid Cap Fund	N.A.	₹3,608 Crs	9.63%	26.73%
Edelweiss Flexi Cap Fund	N.A.	₹2,419 Crs	6.19%	26.42%
Edelweiss ELSS Tax Saver Fund	N.A.	₹384 Crs	6.82%	23.98%
Edelweiss Recently Listed IPO Fund	N.A.	₹837 Crs	8.05%	23.38%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth plan is approximately ₹14.0421 as of Jun 02, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Nifty 100 Quality 30 Index Fund is a 9 yrs old fund and has delivered average annual returns of -4.41% since inception.

Edelweiss Nifty 100 Quality 30 Index Fund Returns

1-Year	3-Year	Since Inception
2.79%	16.15%	-4.41%

How much does this mutual fund charge as expense ratio?

The Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth has an expense ratio of 0.85%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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

The Edelweiss Nifty 100 Quality 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹142 Crs crore as of Mar 31, 2025.

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

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.	5.56%
HDFC Bank Ltd.	5.43%
Hindustan Unilever Ltd.	5.14%
Coal India Ltd.	5.04%
Tata Consultancy Services Ltd.	4.6%
ITC Ltd.	4.56%
HCL Technologies Ltd.	4.45%
Maruti Suzuki India Ltd.	4.41%
Asian Paints Ltd.	4.39%
Infosys Ltd.	4.38%

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

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

Sector	Percentage of Portfolio
Consumer Staples	25.589999999999996%
Technology	20.61%
Automobile	15.43%
Capital Goods	11.59%
Materials	9.43%
Healthcare	7.09%
Financial	5.43%
Chemicals	2.52%
Services	2.2%

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

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

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

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

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

Edelweiss Nifty 100 Quality 30 Index Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 0.85% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.3%. That's 0.55% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.55% if you opt for direct plan of Edelweiss Nifty 100 Quality 30 Index Fund

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

Redeeming your investments in Edelweiss Nifty 100 Quality 30 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss Nifty 100 Quality 30 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap Index funds in the last 3 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.