Fund Overview of Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth
-
₹153.2 CrAUM
-
₹14.67NAV
-
0.32%Expense Ratio
-
EquityFund Category
Returns of Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.01% | NA | 2.02% |
| 6 Months | 15.84% | NA | 10.55% |
| 1 Year | -6.10% | -6.10% | -1.10% |
| 2 Years | 30.07% | 14.05% | 17.47% |
| 3 Years | 55.91% | 15.95% | 15.47% |
Asset Allocation
equities
99.64%debt instruments
0.15%other assets or cash equivalents
0.21%Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth 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 0.32%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth
The portfolio allocation consists of 99.64% in equities, 0.15% in debt instruments, 0.21% in other assets or cash equivalents. Managed by Bharat Lahoti, it has delivered a return of -6.10% in the last year, a total return since inception of 10.84%.
Key Metrics of Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth
-
Standard Deviation13.17%
-
Sharpe Ratio0.55%
-
Alpha0.50%
-
Beta0.96%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 1.09% | -1.55% | 1.35% | 14.31% | 17.50% |
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.44% | -0.37% | -1.93% | 16.82% | 17.28% |
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 | 1.19% | -1.70% | 10.53% | -2.10% | 15.58% |
|
Edelweiss Large Cap Fund Direct -growth
|
₹1,292 | 1.32% | -1.32% | 11.37% | -0.61% | 17.36% |
|
Edelweiss Nifty 50 Index Fund Regular-growth
|
₹181 | 1.05% | -1.68% | 11.77% | 0.78% | 13.51% |
|
Edelweiss Nifty 50 Index Fund Direct-growth
|
₹181 | 1.09% | -1.57% | 12.02% | 1.24% | 14.01% |
|
Edelweiss Nifty 50 Index Fund Direct-idcw
|
₹181 | 1.09% | -1.57% | 12.02% | 1.24% | 14.01% |
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular-growth
|
₹153 | -0.82% | -1.15% | 11.62% | -7.46% | 13.84% |
|
Edelweiss Nifty Next 50 Index Fund Direct - Growth
|
₹149 | 1.11% | -0.52% | 12.49% | -8.05% | - |
|
Edelweiss Nifty Next 50 Index Fund Regular - Growth
|
₹149 | 1.06% | -0.69% | 12.12% | -8.67% | - |
|
Edelweiss Nifty Next 50 Index Fund Regular - Idcw
|
₹149 | 1.06% | -0.69% | 12.12% | -8.67% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹270.59 | 14.31% | 17.50% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹22.16 | 16.82% | 17.28% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 5.48% | ₹8.39 Cr |
| Hdfc Bank Ltd | Financial | 5.20% | ₹7.97 Cr |
| Itc Ltd | Consumer Staples | 5.05% | ₹7.74 Cr |
| Nestle India Ltd | Consumer Staples | 4.77% | ₹7.31 Cr |
| Infosys Ltd | Technology | 4.77% | ₹7.31 Cr |
| Tata Consultancy Services Ltd | Technology | 4.50% | ₹6.89 Cr |
| Coal India Ltd | Materials | 4.45% | ₹6.82 Cr |
| Bharat Electronics Ltd | Industrials | 4.37% | ₹6.70 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 |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.17% | ₹6.39 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.52% | ₹5.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.22% | ₹4.93 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.03% | ₹4.65 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.96% | ₹4.53 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.92% | ₹4.47 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.74% | ₹4.19 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.67% | ₹4.08 Cr |
| Tech Mahindra Ltd | Technology | 2.47% | ₹3.78 Cr |
| Pidilite Industries Ltd | Materials | 2.36% | ₹3.61 Cr |
| Wipro Ltd | Technology | 2.32% | ₹3.56 Cr |
| Ltimindtree Ltd | Technology | 2.27% | ₹3.47 Cr |
| Bosch Ltd | Consumer Discretionary | 2.12% | ₹3.25 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.06% | ₹3.16 Cr |
| United Spirits Ltd | Consumer Staples | 2.03% | ₹3.11 Cr |
| Abb India Ltd | Industrials | 2.03% | ₹3.11 Cr |
| Havells India Ltd | Consumer Discretionary | 2.00% | ₹3.06 Cr |
| Dabur India Ltd | Consumer Staples | 1.90% | ₹2.90 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.62% | ₹2.48 Cr |
| Net Receivables | Unspecified | 0.21% | ₹0.34 Cr |
| Others Cblo | Unspecified | 0.15% | ₹0.23 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹270.59 | 14.31% | 17.50% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹22.16 | 16.82% | 17.28% | - |
growth is based on 5Y returns of the funds
Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth
What is the current AUM of Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth?
As of Thu Jul 31, 2025, Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth manages assets worth ₹153.2 crore
How has Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth performed recently?
- 3 Months: 3.01%
- 6 Months: 15.84%
What is the long-term performance of Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth?
- 3 Years CAGR: 15.95%
- Since Inception: 10.84%
What is the portfolio composition of Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth?
Equity: 99.64%, Debt: 0.15%, Others: 0.21%.
Who manages Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth?
Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth is managed by Bharat Lahoti from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth?
Large Cap: 93.29%, Mid Cap: 6.71%.
Which are the top companies Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth has invested in?
- Hindustan Unilever Ltd – 5.48% of the fund's portfolio
- HDFC Bank Ltd – 5.20% of the fund's portfolio
- ITC Ltd – 5.05% of the fund's portfolio
- Nestle India Ltd – 4.77% of the fund's portfolio
- Infosys Ltd – 4.77% of the fund's portfolio
Which are the major sectors Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth focuses on?
- Consumer Staples – 28.47% of the fund's portfolio
- Technology – 20.55% of the fund's portfolio
- Consumer Discretionary – 17.51% of the fund's portfolio
- Materials – 11.01% of the fund's portfolio
- Industrials – 9.62% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
