Edelweiss Nifty 100 Quality 30 Index Fund

Q: What are the returns of this mutual fund scheme?

The Edelweiss Nifty 100 Quality 30 Index Fund is a 9 yrs 5 m old fund and has delivered average annual returns of -3.75% since inception. Edelweiss Nifty 100 Quality 30 Index Fund Returns 1-Year 3-Year Since Inception 0.89% 14.94% -3.75%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹14.6774+0.26% 1 day change	-3.75% p.a.	App exclusive #NA View Ranked Funds	₹157 Cr

Historical NAV & returns

NAV: ₹14.6774 as on Oct 20, 2025

This fund Category average

Edelweiss Nifty 100 Quality 30 Index Fund overview

AUM (Fund size)	₹157 Cr
Exit load	0%
Lock-in Period	Nil
Age	9 yrs 5 m since May 12, 2016
Benchmark	NIFTY 100 Quality 30 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.04% as on Sep 30, 2025
Plan type	Regular
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%

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 Oct 25, 2025

Period	This fund	Category average
1 Month	2.81%	3.37%
3 Months	6.0%	4.32%
6 Months	9.27%	8.09%
1 Year	0.89%	4.84%
2 Years	15.73%	19.53%
3 Years	14.94%	15.66%
4 Years	10.89%	11.09%
5 Years	-13.03%	15.58%
7 Years	-7.34%	12.04%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 92.71%

Mid Cap 7.11%

Small Cap 0%

Other Cap 0%

Top holdings

Hindustan Unilever Ltd.5.41%

Maruti Suzuki India Ltd.5.25%

ITC Ltd.4.88%

HDFC Bank Ltd.4.86%

Top sectors

Consumer Staples 27.59%

Technology 19.54%

Automobile 18.25%

Capital Goods 11.780000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.32%

Allocation by Instruments

CBLO 0.32%

Cash 4.788E-5%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Nifty 100 Quality 30 Index Fund	2.81%	9.27%	0.89%	14.94%	-13.03%	N.A.
DSP Nifty 50 Equal Weight Index Fund	3.56%	10.41%	8.69%	17.98%	23.17%	10.22%
Sundaram Nifty 100 Equal Weight Fund	2.18%	9.38%	5.4%	17.86%	21.48%	11.89%
Nippon India Nifty Next 50 Junior BeES FoF	1.59%	8.41%	-0.03%	18.57%	21.08%	9.65%
DSP Nifty Next 50 Index Fund	1.63%	8.27%	-0.2%	18.4%	20.9%	10.37%
UTI Nifty Next 50 Index Fund	1.61%	8.17%	-0.14%	18.25%	20.72%	9.44%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Nifty 100 Quality 30 Index Fund	13.0	0.96	0.57	0.7
DSP Nifty 50 Equal Weight Index Fund	12.97	1.02	0.79	1.13
Sundaram Nifty 100 Equal Weight Fund	14.29	1.11	0.72	1.12
Nippon India Nifty Next 50 Junior BeES FoF	17.55	1.27	0.64	0.93
DSP Nifty Next 50 Index Fund	17.8	1.3	0.62	0.88
UTI Nifty Next 50 Index Fund	17.79	1.3	0.62	0.85

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Nifty 100 Quality 30 Index Fund	N.A.	157 Cr	9 yrs 5 m	1.04%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,285 Cr	8 yrs	0.94%
Sundaram Nifty 100 Equal Weight Fund	N.A.	123 Cr	26 yrs 4 m	1.08%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	607 Cr	6 yrs 8 m	0.29%
DSP Nifty Next 50 Index Fund	N.A.	1,135 Cr	6 yrs 8 m	0.63%
UTI Nifty Next 50 Index Fund	N.A.	5,728 Cr	7 yrs 4 m	0.79%

View all Large Cap Index funds

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

Alpha	-0.85 vs. 3.18 Underperformed at beating benchmark
Sharpe	0.57 vs. 3.28 Poor risk-adjusted returns
Beta	0.96 vs. 0.67 More sensitive to market's ups & downs
Standard deviation	13.0 vs. 8.86 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 is a Large Cap Index mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 9 yrs 5 m, having been launched on 12/05/2016. Edelweiss Nifty 100 Quality 30 Index Fund has ₹157 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Nifty 100 Quality 30 Index Fund as of 20/10/2025 is ₹14.68. The fund has an expense ratio of 1.04%, which is higher than what most other Large Cap Index funds charge.

Edelweiss Nifty 100 Quality 30 Index Fund returns of last 1-year are -2.65%. Since launch, it has delivered 9.97% average annual returns.
Edelweiss Nifty 100 Quality 30 Index Fund 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 Hindustan Unilever Ltd., Maruti Suzuki India Ltd., ITC Ltd., HDFC Bank Ltd., Nestle India Ltd..

...

Fund AUM	157 Cr as on Sep 30, 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	55 view all schemes
Total AUM	1,78,678 Cr as on Sep 30, 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	1Y	5Y
Edelweiss Mid Cap Fund	N.A.	11,731 Cr	6.72%	29.34%
Edelweiss Small Cap Fund	N.A.	5,057 Cr	1.45%	28.66%
Edelweiss Flexi Cap Fund	N.A.	2,842 Cr	3.96%	21.79%
Edelweiss Large & Mid Cap Fund	N.A.	4,133 Cr	3.65%	21.73%
Edelweiss Recently Listed IPO Fund	N.A.	954 Cr	7.7%	19.56%
Edelweiss ELSS Tax Saver Fund	N.A.	417 Cr	5.17%	19.39%

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 plan is approximately ₹14.6774 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Nifty 100 Quality 30 Index Fund is a 9 yrs 5 m old fund and has delivered average annual returns of -3.75% since inception.

Edelweiss Nifty 100 Quality 30 Index Fund Returns

1-Year	3-Year	Since Inception
0.89%	14.94%	-3.75%

How much does this mutual fund charge as expense ratio?

The Edelweiss Nifty 100 Quality 30 Index Fund has an expense ratio of 1.04%, 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.

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 157 Cr as on Sep 30, 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
Hindustan Unilever Ltd.	5.41%
Maruti Suzuki India Ltd.	5.25%
ITC Ltd.	4.88%
HDFC Bank Ltd.	4.86%
Nestle India Ltd.	4.85%
Coal India Ltd.	4.57%
Bharat Electronics Ltd.	4.57%
Infosys Ltd.	4.52%
Britannia Industries Ltd.	4.34%
Tata Consultancy Services Ltd.	4.24%

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	27.59%
Technology	19.54%
Automobile	18.25%
Capital Goods	11.780000000000001%
Materials	8.66%
Healthcare	6.75%
Financial	4.86%
Chemicals	2.39%

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

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.