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Fund Overview of Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw
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₹153.2 CrAUM
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₹13.37NAV
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0.90%Expense Ratio
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EquityFund Category
As on Fri Mar 13, 2026
Returns of Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -9.51% | NA | 2.02% |
| 6 Months | -8.57% | NA | 10.55% |
| 1 Year | 5.44% | 5.44% | -1.10% |
| 2 Years | 5.56% | 2.74% | 17.47% |
| 3 Years | 40.39% | 11.97% | 15.47% |
View More
As on Fri Mar 13, 2026
Asset Allocation
equities
99.79%debt instruments
0.17%other assets or cash equivalents
0.04%Large Cap: 93.98%
Mid Cap: 6.02%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Mar 13, 2026
Invest Now
Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw is one Equity mutual fund offered by Edelweiss Mutual Fund. the fund aims Long term capital appreciation. Investment in securities covered by Nifty 100 Quality 30 Index. It manages assets worth ₹153.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.9%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw
The portfolio allocation consists of 99.79% in equities, 0.17% in debt instruments, 0.04% in other assets or cash equivalents.Managed by Bharat Lahoti, it has delivered a return of 5.44% in the last year, a total return since inception of 6.77%.
For those looking to take better financial choices it is useful to also explore best sip plans that align with financial planning needs.
Bhavesh Jain
Mr. Jain is a MMS (Finance) from Mumbai University.
Bharat Lahoti
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Key Metrics of Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw
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Standard Deviation13.16%
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Sharpe Ratio0.50%
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Alpha-0.13%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | -9.59% | -11.63% | 4.56% | 13.86% | 11.61% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -9.64% | -11.78% | 3.86% | 13.11% | 10.86% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -9.09% | -11.02% | 4.52% | 11.75% | 10.25% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -9.09% | -11.04% | 4.33% | 11.53% | 9.96% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -9.11% | -11.11% | 4.05% | 11.21% | 9.65% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -9.75% | -12.50% | 2.14% | 9.84% | 9.18% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Large Cap Fund Regular -growth
|
₹1,292 | -8.64% | -9.64% | -6.67% | 4.78% | 12.85% |
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Edelweiss Large Cap Fund Direct -growth
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₹1,292 | -8.52% | -9.29% | -5.96% | 6.38% | 14.58% |
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Edelweiss Nifty 50 Index Fund Direct-growth
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₹181 | -9.07% | -11.01% | -7.58% | 4.44% | 11.49% |
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Edelweiss Nifty 50 Index Fund Regular-growth
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₹181 | -9.09% | -11.10% | -7.77% | 3.99% | 11.01% |
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Edelweiss Nifty 100 Quality 30 Index Fund Regular-growth
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₹153 | -5.96% | -9.51% | -8.57% | 5.44% | 11.97% |
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Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth
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₹153 | -5.92% | -9.35% | -8.25% | 6.12% | 12.68% |
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Edelweiss Nifty Next 50 Index Fund Direct - Growth
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₹149 | -5.90% | -5.46% | -4.99% | 10.31% | 20.28% |
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Edelweiss Nifty Next 50 Index Fund Regular - Growth
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₹149 | -5.95% | -5.61% | -5.30% | 9.58% | 19.43% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹535.81 | 13.86% | 11.61% | 13.20% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹482.77 | 13.11% | 10.86% | 12.34% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹26.95 | 11.75% | 10.25% | 13.14% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹234.68 | 11.21% | 9.65% | 12.27% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹240.26 | 11.53% | 9.96% | 12.56% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹17.10 | 15.96% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹17.62 | 16.69% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹74.68 | 9.84% | 9.18% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹16.04 | 20.03% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹15.64 | 19.33% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 5.41% | ₹8.47 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.41% | ₹8.47 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.48% | ₹8.39 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.09% | ₹8.29 Cr |
| Nestle India Ltd | Consumer Staples | 5.08% | ₹8.29 Cr |
| Nestle India Ltd | Consumer Staples | 5.20% | ₹8.26 Cr |
| Nestle India Ltd | Consumer Staples | 5.20% | ₹8.26 Cr |
| Nestle India Ltd | Consumer Staples | 5.05% | ₹8.24 Cr |
| Bharat Electronics Ltd | Industrials | 5.49% | ₹8.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.25% | ₹8.22 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.25% | ₹8.22 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.16% | ₹8.19 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.16% | ₹8.19 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.15% | ₹8.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.15% | ₹8.18 Cr |
| Bharat Electronics Ltd | Industrials | 5.69% | ₹8.18 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.99% | ₹8.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.99% | ₹8.13 Cr |
| Itc Ltd | Consumer Staples | 4.98% | ₹8.13 Cr |
| Hdfc Bank Ltd | Financial | 4.93% | ₹8.04 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.90% | ₹8.00 Cr |
| Hdfc Bank Ltd | Financial | 5.20% | ₹7.97 Cr |
| Tata Consultancy Services Ltd | Technology | 4.88% | ₹7.96 Cr |
| Infosys Ltd | Technology | 4.87% | ₹7.95 Cr |
| Nestle India Ltd | Consumer Staples | 5.28% | ₹7.93 Cr |
| Bharat Electronics Ltd | Industrials | 4.84% | ₹7.89 Cr |
| Itc Ltd | Consumer Staples | 4.96% | ₹7.88 Cr |
| Itc Ltd | Consumer Staples | 4.96% | ₹7.88 Cr |
| Asian Paints Ltd | Materials | 4.79% | ₹7.81 Cr |
| Hcl Technologies Ltd | Technology | 4.78% | ₹7.80 Cr |
| Hdfc Bank Ltd | Financial | 4.90% | ₹7.78 Cr |
| Hdfc Bank Ltd | Financial | 4.90% | ₹7.78 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.16% | ₹7.75 Cr |
| Itc Ltd | Consumer Staples | 5.05% | ₹7.74 Cr |
| Nestle India Ltd | Consumer Staples | 5.36% | ₹7.70 Cr |
| Itc Ltd | Consumer Staples | 4.70% | ₹7.67 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.32% | ₹7.65 Cr |
| Itc Ltd | Consumer Staples | 4.88% | ₹7.64 Cr |
| Itc Ltd | Consumer Staples | 4.88% | ₹7.64 Cr |
| Infosys Ltd | Technology | 4.68% | ₹7.63 Cr |
| Hdfc Bank Ltd | Financial | 4.86% | ₹7.60 Cr |
| Hdfc Bank Ltd | Financial | 4.86% | ₹7.60 Cr |
| Nestle India Ltd | Consumer Staples | 4.85% | ₹7.59 Cr |
| Nestle India Ltd | Consumer Staples | 4.85% | ₹7.59 Cr |
| Hcl Technologies Ltd | Technology | 5.04% | ₹7.58 Cr |
| Infosys Ltd | Technology | 5.00% | ₹7.51 Cr |
| Bharat Electronics Ltd | Industrials | 4.68% | ₹7.44 Cr |
| Bharat Electronics Ltd | Industrials | 4.68% | ₹7.44 Cr |
| Nestle India Ltd | Consumer Staples | 4.77% | ₹7.31 Cr |
| Infosys Ltd | Technology | 4.77% | ₹7.31 Cr |
| Bharat Electronics Ltd | Industrials | 4.46% | ₹7.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.45% | ₹7.26 Cr |
| Hcl Technologies Ltd | Technology | 4.44% | ₹7.23 Cr |
| Tata Consultancy Services Ltd | Technology | 4.80% | ₹7.21 Cr |
| Tata Consultancy Services Ltd | Technology | 4.41% | ₹7.19 Cr |
| Infosys Ltd | Technology | 4.51% | ₹7.16 Cr |
| Infosys Ltd | Technology | 4.51% | ₹7.16 Cr |
| Bharat Electronics Ltd | Industrials | 4.57% | ₹7.15 Cr |
| Bharat Electronics Ltd | Industrials | 4.57% | ₹7.15 Cr |
| Coal India Ltd | Materials | 4.57% | ₹7.15 Cr |
| Coal India Ltd | Materials | 4.57% | ₹7.15 Cr |
| Infosys Ltd | Technology | 4.52% | ₹7.07 Cr |
| Infosys Ltd | Technology | 4.52% | ₹7.07 Cr |
| Coal India Ltd | Materials | 4.43% | ₹7.03 Cr |
| Coal India Ltd | Materials | 4.43% | ₹7.03 Cr |
| Tata Consultancy Services Ltd | Technology | 4.36% | ₹6.93 Cr |
| Tata Consultancy Services Ltd | Technology | 4.36% | ₹6.93 Cr |
| Tata Consultancy Services Ltd | Technology | 4.50% | ₹6.89 Cr |
| Coal India Ltd | Materials | 4.22% | ₹6.88 Cr |
| Coal India Ltd | Materials | 4.45% | ₹6.82 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.34% | ₹6.79 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.34% | ₹6.79 Cr |
| Hcl Technologies Ltd | Technology | 4.27% | ₹6.78 Cr |
| Hcl Technologies Ltd | Technology | 4.27% | ₹6.78 Cr |
| Asian Paints Ltd | Materials | 4.24% | ₹6.74 Cr |
| Asian Paints Ltd | Materials | 4.24% | ₹6.74 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.68% | ₹6.73 Cr |
| Bharat Electronics Ltd | Industrials | 4.37% | ₹6.70 Cr |
| Tata Consultancy Services Ltd | Technology | 4.24% | ₹6.64 Cr |
| Tata Consultancy Services Ltd | Technology | 4.24% | ₹6.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.61% | ₹6.63 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.06% | ₹6.61 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.37% | ₹6.56 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.11% | ₹6.52 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.11% | ₹6.52 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.33% | ₹6.51 Cr |
| Hcl Technologies Ltd | Technology | 4.22% | ₹6.47 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.22% | ₹6.46 Cr |
| Asian Paints Ltd | Materials | 4.20% | ₹6.44 Cr |
| Coal India Ltd | Materials | 4.26% | ₹6.40 Cr |
| Asian Paints Ltd | Materials | 4.09% | ₹6.40 Cr |
| Asian Paints Ltd | Materials | 4.09% | ₹6.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.17% | ₹6.39 Cr |
| Coal India Ltd | Materials | 4.36% | ₹6.27 Cr |
| Coal India Ltd | Materials | 3.81% | ₹6.22 Cr |
| Hcl Technologies Ltd | Technology | 4.32% | ₹6.22 Cr |
| Hcl Technologies Ltd | Technology | 3.95% | ₹6.18 Cr |
| Hcl Technologies Ltd | Technology | 3.95% | ₹6.18 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.78% | ₹6.16 Cr |
| Asian Paints Ltd | Materials | 3.77% | ₹6.16 Cr |
| Tata Consultancy Services Ltd | Technology | 4.24% | ₹6.10 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.74% | ₹6.10 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.21% | ₹6.06 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.71% | ₹6.05 Cr |
| Itc Ltd | Consumer Staples | 4.02% | ₹6.04 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.85% | ₹6.03 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.85% | ₹6.03 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.67% | ₹5.98 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.76% | ₹5.97 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.76% | ₹5.97 Cr |
| Infosys Ltd | Technology | 4.14% | ₹5.96 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.74% | ₹5.94 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.74% | ₹5.94 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.78% | ₹5.91 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.78% | ₹5.91 Cr |
| Itc Ltd | Consumer Staples | 4.09% | ₹5.89 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.09% | ₹5.88 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.88% | ₹5.82 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.53% | ₹5.76 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.33% | ₹5.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.52% | ₹5.39 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.39% | ₹5.31 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.39% | ₹5.31 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.54% | ₹5.31 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.34% | ₹5.30 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.34% | ₹5.30 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.34% | ₹5.22 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.34% | ₹5.22 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.47% | ₹5.22 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.20% | ₹5.08 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.20% | ₹5.08 Cr |
| Asian Paints Ltd | Materials | 3.35% | ₹5.03 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.06% | ₹4.99 Cr |
| Tech Mahindra Ltd | Technology | 3.31% | ₹4.98 Cr |
| Asian Paints Ltd | Materials | 3.43% | ₹4.93 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.22% | ₹4.93 Cr |
| Tech Mahindra Ltd | Technology | 2.99% | ₹4.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.89% | ₹4.71 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.03% | ₹4.65 Cr |
| Hindustan Zinc Ltd | Materials | 2.84% | ₹4.63 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.82% | ₹4.61 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.79% | ₹4.56 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.96% | ₹4.53 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.13% | ₹4.51 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.74% | ₹4.48 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.92% | ₹4.47 Cr |
| Hindustan Zinc Ltd | Materials | 2.97% | ₹4.47 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.05% | ₹4.39 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.79% | ₹4.36 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.79% | ₹4.36 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.02% | ₹4.35 Cr |
| Hindustan Zinc Ltd | Materials | 2.99% | ₹4.30 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.69% | ₹4.28 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.69% | ₹4.28 Cr |
| Ltimindtree Ltd | Technology | 2.60% | ₹4.24 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.59% | ₹4.22 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.65% | ₹4.21 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.65% | ₹4.21 Cr |
| Wipro Ltd | Technology | 2.57% | ₹4.20 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.74% | ₹4.19 Cr |
| Ltimindtree Ltd | Technology | 2.57% | ₹4.19 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.55% | ₹4.16 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.76% | ₹4.14 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.73% | ₹4.11 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.67% | ₹4.08 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.71% | ₹4.08 Cr |
| Pidilite Industries Ltd | Materials | 2.49% | ₹4.07 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.56% | ₹4.06 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.56% | ₹4.06 Cr |
| Tech Mahindra Ltd | Technology | 2.43% | ₹3.96 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.72% | ₹3.91 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.49% | ₹3.90 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.49% | ₹3.90 Cr |
| Tech Mahindra Ltd | Technology | 2.70% | ₹3.88 Cr |
| Ltimindtree Ltd | Technology | 2.58% | ₹3.88 Cr |
| Ltimindtree Ltd | Technology | 2.43% | ₹3.86 Cr |
| Ltimindtree Ltd | Technology | 2.43% | ₹3.86 Cr |
| Pidilite Industries Ltd | Materials | 2.65% | ₹3.81 Cr |
| Tech Mahindra Ltd | Technology | 2.47% | ₹3.78 Cr |
| Abb India Ltd | Industrials | 2.61% | ₹3.76 Cr |
| Pidilite Industries Ltd | Materials | 2.39% | ₹3.74 Cr |
| Pidilite Industries Ltd | Materials | 2.39% | ₹3.74 Cr |
| Pidilite Industries Ltd | Materials | 2.29% | ₹3.74 Cr |
| Solar Industries India Ltd | Materials | 2.29% | ₹3.74 Cr |
| Solar Industries India Ltd | Materials | 2.60% | ₹3.73 Cr |
| Solar Industries India Ltd | Materials | 2.48% | ₹3.72 Cr |
| Tech Mahindra Ltd | Technology | 2.32% | ₹3.68 Cr |
| Tech Mahindra Ltd | Technology | 2.32% | ₹3.68 Cr |
| Tech Mahindra Ltd | Technology | 2.34% | ₹3.66 Cr |
| Tech Mahindra Ltd | Technology | 2.34% | ₹3.66 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.34% | ₹3.66 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.34% | ₹3.66 Cr |
| Pidilite Industries Ltd | Materials | 2.43% | ₹3.65 Cr |
| Pidilite Industries Ltd | Materials | 2.29% | ₹3.63 Cr |
| Pidilite Industries Ltd | Materials | 2.29% | ₹3.63 Cr |
| Pidilite Industries Ltd | Materials | 2.36% | ₹3.61 Cr |
| Wipro Ltd | Technology | 2.21% | ₹3.61 Cr |
| Wipro Ltd | Technology | 2.32% | ₹3.56 Cr |
| United Spirits Ltd | Consumer Staples | 2.18% | ₹3.55 Cr |
| Ltimindtree Ltd | Technology | 2.27% | ₹3.55 Cr |
| Ltimindtree Ltd | Technology | 2.27% | ₹3.55 Cr |
| Wipro Ltd | Technology | 2.34% | ₹3.51 Cr |
| Ltimindtree Ltd | Technology | 2.27% | ₹3.47 Cr |
| Wipro Ltd | Technology | 2.22% | ₹3.47 Cr |
| Wipro Ltd | Technology | 2.22% | ₹3.47 Cr |
| Abb India Ltd | Industrials | 2.29% | ₹3.45 Cr |
| Wipro Ltd | Technology | 2.17% | ₹3.44 Cr |
| Wipro Ltd | Technology | 2.17% | ₹3.44 Cr |
| Abb India Ltd | Industrials | 2.10% | ₹3.44 Cr |
| United Spirits Ltd | Consumer Staples | 2.09% | ₹3.40 Cr |
| United Spirits Ltd | Consumer Staples | 2.09% | ₹3.32 Cr |
| United Spirits Ltd | Consumer Staples | 2.09% | ₹3.32 Cr |
| Havells India Ltd | Consumer Discretionary | 2.03% | ₹3.31 Cr |
| Bosch Ltd | Consumer Discretionary | 2.12% | ₹3.25 Cr |
| United Spirits Ltd | Consumer Staples | 2.20% | ₹3.17 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.06% | ₹3.16 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹3.16 Cr |
| United Spirits Ltd | Consumer Staples | 2.08% | ₹3.12 Cr |
| United Spirits Ltd | Consumer Staples | 1.99% | ₹3.11 Cr |
| United Spirits Ltd | Consumer Staples | 1.99% | ₹3.11 Cr |
| United Spirits Ltd | Consumer Staples | 2.03% | ₹3.11 Cr |
| Abb India Ltd | Industrials | 2.03% | ₹3.11 Cr |
| Bosch Ltd | Consumer Discretionary | 1.98% | ₹3.11 Cr |
| Bosch Ltd | Consumer Discretionary | 1.98% | ₹3.11 Cr |
| Havells India Ltd | Consumer Discretionary | 1.98% | ₹3.10 Cr |
| Havells India Ltd | Consumer Discretionary | 1.98% | ₹3.10 Cr |
| Havells India Ltd | Consumer Discretionary | 2.00% | ₹3.06 Cr |
| Bosch Ltd | Consumer Discretionary | 1.86% | ₹3.04 Cr |
| Havells India Ltd | Consumer Discretionary | 1.92% | ₹3.04 Cr |
| Havells India Ltd | Consumer Discretionary | 1.92% | ₹3.04 Cr |
| Havells India Ltd | Consumer Discretionary | 2.10% | ₹3.02 Cr |
| Bosch Ltd | Consumer Discretionary | 1.88% | ₹2.99 Cr |
| Bosch Ltd | Consumer Discretionary | 1.88% | ₹2.99 Cr |
| Wipro Ltd | Technology | 2.08% | ₹2.99 Cr |
| Havells India Ltd | Consumer Discretionary | 1.82% | ₹2.97 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.89% | ₹2.96 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.89% | ₹2.96 Cr |
| Abb India Ltd | Industrials | 1.89% | ₹2.96 Cr |
| Abb India Ltd | Industrials | 1.89% | ₹2.96 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.81% | ₹2.96 Cr |
| Abb India Ltd | Industrials | 1.81% | ₹2.95 Cr |
| Abb India Ltd | Industrials | 1.85% | ₹2.94 Cr |
| Abb India Ltd | Industrials | 1.85% | ₹2.94 Cr |
| Bosch Ltd | Consumer Discretionary | 1.80% | ₹2.93 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.04% | ₹2.93 Cr |
| Ltimindtree Ltd | Technology | 2.02% | ₹2.91 Cr |
| Dabur India Ltd | Consumer Staples | 1.90% | ₹2.90 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.78% | ₹2.90 Cr |
| Dabur India Ltd | Consumer Staples | 1.76% | ₹2.87 Cr |
| Bosch Ltd | Consumer Discretionary | 1.91% | ₹2.86 Cr |
| Bosch Ltd | Consumer Discretionary | 1.99% | ₹2.86 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.76% | ₹2.80 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.76% | ₹2.80 Cr |
| Havells India Ltd | Consumer Discretionary | 1.85% | ₹2.77 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.85% | ₹2.77 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.83% | ₹2.75 Cr |
| Dabur India Ltd | Consumer Staples | 1.74% | ₹2.73 Cr |
| Dabur India Ltd | Consumer Staples | 1.74% | ₹2.73 Cr |
| Dabur India Ltd | Consumer Staples | 1.68% | ₹2.67 Cr |
| Dabur India Ltd | Consumer Staples | 1.68% | ₹2.67 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.60% | ₹2.61 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.62% | ₹2.54 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.62% | ₹2.54 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.57% | ₹2.49 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.57% | ₹2.49 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.62% | ₹2.48 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.70% | ₹2.45 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.49% | ₹2.43 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.66% | ₹2.38 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.56% | ₹2.35 Cr |
| Others Cblo | Unspecified | 0.32% | ₹0.50 Cr |
| Others Cblo | Unspecified | 0.32% | ₹0.50 Cr |
| Others Cblo | Unspecified | 0.28% | ₹0.46 Cr |
| Others Cblo | Unspecified | 0.22% | ₹0.36 Cr |
| Net Receivables | Unspecified | 0.21% | ₹0.34 Cr |
| Net Receivables | Unspecified | 0.17% | ₹0.27 Cr |
| Others Cblo | Unspecified | 0.17% | ₹0.24 Cr |
| Others Cblo | Unspecified | 0.15% | ₹0.23 Cr |
| Kwality Walls India Ltd | 0.08% | ₹0.14 Cr | |
| Kwality Walls India Ltd | 0.08% | ₹0.12 Cr | |
| Others Cblo | Unspecified | 0.08% | ₹0.12 Cr |
| Others Cblo | Unspecified | 0.07% | ₹0.11 Cr |
| Others Cblo | Unspecified | 0.07% | ₹0.11 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.07 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.07 Cr |
| Net Receivables | Unspecified | 0.04% | ₹0.06 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.13 Cr |
| Net Payables | Unspecified | -0.14% | ₹-0.23 Cr |
| Net Payables | Unspecified | -0.14% | ₹-0.23 Cr |
| Net Payables | Unspecified | -0.22% | ₹-0.35 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹535.81 | 13.86% | 11.61% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹482.77 | 13.11% | 10.86% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹26.95 | 11.75% | 10.25% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹240.26 | 11.53% | 9.96% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹234.68 | 11.21% | 9.65% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹74.68 | 9.84% | 9.18% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw
What is the current AUM of Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw?
As of Thu Jul 31, 2025, Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw manages assets worth ₹153.2 crore
What is the long-term performance of Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw?
- 3 Years CAGR: 11.97%
- Since Inception: 6.77%
What is the portfolio composition of Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw?
Equity: 99.79%, Debt: 0.17%, Others: 0.04%.
Who manages Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw?
Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw is managed by Bharat Lahoti from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw?
Large Cap: 93.98%, Mid Cap: 6.02%.
Which are the top companies Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw has invested in?
- Hindustan Unilever Ltd – 5.41% of the fund's portfolio
- Hindustan Unilever Ltd – 5.41% of the fund's portfolio
- Hindustan Unilever Ltd – 5.48% of the fund's portfolio
- Hindustan Unilever Ltd – 5.09% of the fund's portfolio
- Nestle India Ltd – 5.08% of the fund's portfolio
Which are the major sectors Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw focuses on?
- Consumer Staples – 244.09% of the fund's portfolio
- Technology – 185.75% of the fund's portfolio
- Consumer Discretionary – 165.82% of the fund's portfolio
- Materials – 113.04% of the fund's portfolio
- Industrials – 96.33% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
