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Edelweiss Mutual Fund · Index Fund
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
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. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY 100 Quality 30 TRITER · 1.04%Inception · 07-10-2021
NAV
₹13.95
+0.42% · as of 14-05-2026
Since inception
7.17%
CAGR
Benchmark (inception)
12.47%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
1.04%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.17% CAGR vs benchmark +12.47%.
Portfolio
Where the money is invested
Top holdings
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.63%
Nestle India Ltd5.35%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.14%
COAL INDIA LTD EQ5.01%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.64%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.59%
INFOSYS LIMITED EQ FV RS 54.38%
MARUTI SUZUKI INDIA LIMITED EQ4.19%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.17%
ITC LIMITED EQ NEW FV RE.1/-4.13%
Sector allocation
Fast Moving Consumer Goods25.74%
Information Technology20.29%
Automobile and Auto Components13.68%
Capital Goods13.20%
Healthcare8.12%
Consumer Durables5.40%
Chemicals5.06%
Oil, Gas & Consumable Fuels5.01%
Metals & Mining2.73%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,57,575
Invested: ₹12,00,000
Gained: ₹5,57,575
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhavesh Jain, Mr. Bharat Lahoti & Ms. Manasi Jalgaonkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149256
ISIN (Growth)
INF754K01NF4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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