Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.46%
NAV: ₹14.46 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW

  • ₹110.5 Cr
    AUM
  • ₹14.46
    NAV
  • 1.19%
    Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.46% NA NA
6 Months 1.94% NA NA
1 Year 0.14% 0.14% NA
2 Years 0.57% 0.29% NA
3 Years 31.14% 9.46% NA
5 Years 47.73% 8.12% NA
View More
As on Thu Nov 05, 2026

Asset Allocation of Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW

equities

99.84%

debt instruments

0.04%

other assets or cash equivalents

0.12%
Large Cap: 89.23%
Mid Cap: 10.77%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Nestle India Ltd
6.06%
Hindustan Unilever Ltd
5.41%
Hindustan Unilever Ltd
5.41%
Nestle India Ltd
5.94%
Hindustan Unilever Ltd
5.48%
 
Top Sectors
Consumer Staples
69.23%
Consumer Discretionary
20.80%
Industrials
16.70%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW

Launched on 07 Oct 2021, the fund aims Long term capital appreciation. Investment in securities covered by Nifty 100 Quality 30 Index. It manages assets worth ₹110.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.19%.
The portfolio allocation consists of 99.84% in equities, 0.04% in debt instruments, 0.12% in other assets or cash equivalents.Managed by Bharat Lahoti, it has delivered a return of 0.14% in the last year, a total return since inception of 7.53%.
For those looking to take better financial choices it is useful to also explore best sip plans that align with financial planning needs.

Read more
  • Bhavesh Jain

    Fund Manager

  • Mr. Jain is a MMS (Finance) from Mumbai University.

    Manager Education

  • Bharat Lahoti

    Fund Manager

  • Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

    Manager Education

Key Metrics of Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW

  • Standard Deviation
    15.99%
  • Mean
    8.95%
  • Sharpe Ratio
    0.21%
  • Alpha
    -1.38%
  • Beta
    0.93%
  • Sortino Ratio
    0.27%

Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Fund Details

Fund Names Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW
Inception Date 07 Oct 2021
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Fund Returns Comparison

Compare Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW with other mutual funds in the same category

Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW

ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth trend ₹3,114 6.78% -3.98% -2.54% 10.70% 9.31%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth trend ₹1,470 4.53% -5.45% -2.30% 9.87% 9.07%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth trend ₹1,121 7.04% -3.63% -2.60% 10.50% 9.06%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW trend ₹1,121 7.04% -3.63% -2.60% 10.50% 9.06%
Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth trend ₹111 7.42% -1.31% 0.78% 10.14% 8.80%
Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW trend ₹111 7.42% -1.31% 0.78% 10.14% 8.80%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth trend ₹749 4.59% -4.98% -2.37% 9.71% 8.79%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW trend ₹749 4.59% -4.98% -2.37% 9.71% 8.79%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth trend ₹1,121 7.00% -3.74% -3.04% 10.10% 8.59%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW trend ₹1,121 7.00% -3.74% -3.04% 10.10% 8.59%
View More
increase 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 Nifty Midcap150 Momentum 50 Index Fund Direct-Growth increase ₹1,728 2.32% -2.43% 0.90% -0.14% 14.14%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-Growth increase ₹1,728 2.27% -2.58% 0.59% -0.77% 13.36%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-IDCW increase ₹1,728 2.27% -2.58% 0.59% -0.77% 13.36%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-IDCW increase ₹1,728 2.32% -2.43% 0.90% -0.14% 14.14%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth increase ₹602 0.27% -3.13% -4.76% -5.50% -
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-Growth increase ₹602 0.21% -3.29% -5.08% -6.13% -
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-IDCW increase ₹602 0.21% -3.29% -5.08% -6.13% -
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-IDCW increase ₹602 0.27% -3.13% -4.76% -5.50% -
Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth increase ₹111 7.42% -1.31% 2.25% 0.78% 10.14%
Edelweiss Nifty 100 Quality 30 Index Fund Regular-Growth increase ₹111 7.36% -1.46% 1.94% 0.14% 9.46%
View More
increase growth is based on 1-month returns of the funds

Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW 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
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
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
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
UTI Nifty200 Momentum 30 Index Fund Regular-Growth trend ₹7,962 ₹20.18 9.42% 7.57% -
UTI Nifty200 Momentum 30 Index Fund Direct-Growth trend ₹7,962 ₹20.75 9.94% 8.09% -
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth trend ₹3,114 ₹22.00 10.70% 9.31% -
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Nestle India LtdConsumer Staples6.06%₹8.94 Cr
Hindustan Unilever LtdConsumer Staples5.41%₹8.47 Cr
Hindustan Unilever LtdConsumer Staples5.41%₹8.47 Cr
Nestle India LtdConsumer Staples5.94%₹8.44 Cr
Hindustan Unilever LtdConsumer Staples5.48%₹8.39 Cr
Hindustan Unilever LtdConsumer Staples5.09%₹8.29 Cr
Nestle India LtdConsumer Staples5.08%₹8.29 Cr
Nestle India LtdConsumer Staples5.20%₹8.26 Cr
Nestle India LtdConsumer Staples5.20%₹8.26 Cr
Nestle India LtdConsumer Staples5.05%₹8.24 Cr
Bharat Electronics LtdIndustrials5.49%₹8.24 Cr
Maruti Suzuki India LtdConsumer Discretionary5.25%₹8.22 Cr
Maruti Suzuki India LtdConsumer Discretionary5.25%₹8.22 Cr
Hindustan Unilever LtdConsumer Staples5.16%₹8.19 Cr
Hindustan Unilever LtdConsumer Staples5.16%₹8.19 Cr
Maruti Suzuki India LtdConsumer Discretionary5.15%₹8.18 Cr
Maruti Suzuki India LtdConsumer Discretionary5.15%₹8.18 Cr
Bharat Electronics LtdIndustrials5.69%₹8.18 Cr
Bharat Electronics LtdIndustrials5.52%₹8.15 Cr
Hindustan Unilever LtdConsumer Staples4.99%₹8.14 Cr
View More

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 Wed Sep 30, 2026, Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW manages assets worth ₹110.5 crore

How has Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW performed recently?

  • 3 Months: -1.46%
  • 6 Months: 1.94%

What is the long-term performance of Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW?

  • 3 Years CAGR: 9.46%
  • 5 Years CAGR: 8.12%
  • Since Inception: 7.53%

What is the portfolio composition of Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW?

Equity: 99.84%, Debt: 0.04%, Others: 0.12%.

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: 89.23%, Mid Cap: 10.77%.

Which are the top companies Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW has invested in?

  • Nestle India Ltd – 6.06% of the fund's portfolio
  • Hindustan Unilever Ltd – 5.41% of the fund's portfolio
  • Hindustan Unilever Ltd – 5.41% of the fund's portfolio
  • Nestle India Ltd – 5.94% of the fund's portfolio
  • Hindustan Unilever Ltd – 5.48% of the fund's portfolio

Which are the major sectors Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW focuses on?

  • Consumer Staples – 69.23% of the fund's portfolio
  • Consumer Discretionary – 20.80% of the fund's portfolio
  • Industrials – 16.70% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply