Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹134.11 Cr
Expense Ratio
1.11%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
8 Oct 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +5.54% | -- |
| 3 Months | +6.55% | -- |
| 6 Months | +4.11% | -- |
| 1 Year | +6.16% | +6.16% |
| 2 Years | -- | +0.24% |
| 3 Years | +36.04% | +10.8% |
| 5 Years | -- | 0% |
| Since Launch | +45.93% | +8.11% |
Holdings as on 16 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Tata Consultancy Services | 6.66 | 5.30 |
| Nestle India | 6.48 | 5.16 |
| Infosys | 6.35 | 5.05 |
| HCL Technologies | 5.82 | 4.63 |
| ITC | 5.75 | 4.57 |
| Hindustan Unilever | 5.69 | 4.53 |
| Maruti Suzuki India | 5.59 | 4.45 |
| Bharat Electronics | 5.54 | 4.41 |
| Bajaj Auto | 5.34 | 4.25 |
| Britannia Industries | 5.17 | 4.11 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.27
Sharpe Ratio
15.41%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Nifty Pharma Index Fund Regular Growth | +19.91% | +19.51% | -- |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth | +6.16% | +10.8% | -- |
| Sundaram Nifty 100 Equal Wgt Gr | +10.17% | +15.77% | +12.78% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | +9.42% | -- | -- |
| HDFC NIFTY Realty Index Fund Regular Growth | +1% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth has an AUM of 134.11 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.11%. The minimum investment in Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Tata Consultancy Services, Nestle India, Infosys, HCL Technologies.
The major sectors where the fund is invested are Software & Programming, Food Processing, Chemical Manufacturing, Auto & Truck Manufacturers.
Some of the similar funds are ICICI Prudential Nifty Pharma Index Fund Regular Growth, Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth, Sundaram Nifty 100 Equal Wgt Gr, Groww Nifty Smallcap 250 Index Fund Regular Growth, HDFC NIFTY Realty Index Fund Regular Growth. Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth has a sharpe ratio of 0.27 & a standard deviation of 15.41%.
FAQs
According to the morning star rating Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth has a Medium risk & High return.
Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth is managed by Bhavesh Jain,Bharat Lahoti,Manasi Jalgaonkar.
The expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth is 1.11%.
The 5 year annualized return on Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth is 0.00% & it has generated 6.16% in the last 1 year.
The minimum investment in Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth is 100 Rs.
Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth has an AUM of 134.11 crores.
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