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Fund Overview of Edelweiss Nifty 100 Quality 30 Index Fund Direct-idcw
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₹130.4 CrAUM
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₹14.49NAV
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0.53%Expense Ratio
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EquityFund Category
As on Fri May 08, 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
₹ 0.00
Returns of Edelweiss Nifty 100 Quality 30 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.94% | NA | 2.02% |
| 6 Months | -0.56% | NA | 10.55% |
| 1 Year | 6.11% | 6.11% | -1.10% |
| 2 Years | 10.11% | 4.93% | 17.47% |
| 3 Years | 45.86% | 13.41% | 15.47% |
View More
As on Fri May 08, 2026
Asset Allocation
equities
99.23%debt instruments
0.39%other assets or cash equivalents
0.38%Large Cap: 94.08%
Mid Cap: 5.92%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Edelweiss Nifty 100 Quality 30 Index Fund Direct-idcw is one Equity mutual fund offered by Edelweiss Mutual Fund. 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 ₹130.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.53%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Edelweiss Nifty 100 Quality 30 Index Fund Direct-idcw
The portfolio allocation consists of 99.23% in equities, 0.39% in debt instruments, 0.38% in other assets or cash equivalents.Managed by Bharat Lahoti, it has delivered a return of 6.11% in the last year, a total return since inception of 8.77%.
For those looking to take informed financial choices it is useful to also explore best sip investment suited to individual risk appetite.
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 Edelweiss Nifty 100 Quality 30 Index Fund Direct-idcw
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Standard Deviation13.17%
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Sharpe Ratio0.55%
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Alpha0.50%
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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 |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹9,797 | 5.27% | 1.32% | 17.79% | 25.34% | 27.63% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,585 | 5.24% | 1.28% | 17.94% | 24.95% | 27.44% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,585 | 5.24% | 1.28% | 17.94% | 24.94% | 27.43% |
| Nippon India Large Cap Fund Direct-growth |
₹46,521 | 6.89% | -2.53% | 5.49% | 17.58% | 18.02% |
| Nippon India Large Cap Fund Direct-idcw |
₹46,521 | 6.89% | -2.53% | 5.49% | 17.58% | 18.02% |
| UTI Bse Sensex Next 50 Etf-growth |
₹32 | 11.27% | 1.17% | 9.73% | 22.09% | 17.64% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹22 | 11.27% | 1.16% | 9.69% | 22.03% | 17.64% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹129 | 11.26% | 1.14% | 9.56% | 21.86% | 17.43% |
| Nippon India Large Cap Fund-growth |
₹46,521 | 6.83% | -2.72% | 4.62% | 16.59% | 17.03% |
| Nippon India Large Cap Fund-idcw |
₹46,521 | 6.83% | -2.72% | 4.62% | 16.59% | 17.03% |
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 Direct-growth
|
₹1,322 | 5.96% | -3.64% | -2.26% | 2.99% | 14.61% |
|
Edelweiss Large Cap Fund Regular-growth
|
₹1,322 | 5.83% | -4.00% | -2.98% | 1.46% | 12.87% |
|
Edelweiss Large Cap Fund Regular-idcw
|
₹1,322 | 5.83% | -4.00% | -2.98% | 1.46% | 12.87% |
|
Edelweiss Large Cap Fund Direct-idcw
|
₹1,322 | 5.96% | -3.64% | -2.26% | 2.99% | 14.61% |
|
Edelweiss Nifty 50 Index Fund Regular-growth
|
₹250 | 5.17% | -5.38% | -4.65% | 0.24% | 10.90% |
|
Edelweiss Nifty 50 Index Fund Direct-growth
|
₹250 | 5.20% | -5.31% | -4.47% | 0.65% | 11.39% |
|
Edelweiss Nifty 50 Index Fund Direct-idcw
|
₹250 | 5.20% | -5.31% | -4.47% | 0.65% | 11.39% |
|
Edelweiss Nifty 50 Index Fund Regular-idcw
|
₹250 | 5.17% | -5.38% | -4.65% | 0.24% | 10.90% |
|
Edelweiss Nifty Next 50 Index Fund Regular-growth
|
₹218 | 13.70% | 4.09% | 3.48% | 12.18% | 21.06% |
|
Edelweiss Nifty Next 50 Index Fund Direct-growth
|
₹218 | 13.76% | 4.25% | 3.82% | 12.92% | 21.92% |
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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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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 |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹191,909 | ₹258.57 | 11.61% | 11.62% | 13.40% |
| SBI Bse Sensex Etf |
₹109,850 | ₹856.25 | 9.66% | 10.83% | 13.19% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹69,948 | ₹119.11 | 16.41% | 15.35% | 15.33% |
| ICICI Prudential Large Cap Fund-growth |
₹69,948 | ₹107.98 | 15.76% | 14.67% | 14.53% |
| ICICI Prudential Large Cap Fund-idcw |
₹69,948 | ₹29.11 | 15.76% | 14.67% | 14.53% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹69,948 | ₹60.26 | 16.41% | 15.35% | 15.33% |
| UTI Nifty 50 Etf |
₹69,607 | ₹266.26 | 11.62% | 11.64% | 13.42% |
| Nippon India Etf Nifty 50 Bees |
₹57,033 | ₹273.59 | 11.62% | 11.64% | 13.38% |
| UTI Bse Sensex Etf-idcw |
₹53,796 | ₹851.15 | 9.67% | 10.84% | 13.21% |
| SBI Large Cap Fund-growth |
₹48,926 | ₹92.73 | 12.55% | 12.42% | 12.55% |
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 |
| Bharat Electronics Ltd | Industrials | 5.63% | ₹7.34 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 |
| Nestle India Ltd | Consumer Staples | 5.35% | ₹6.98 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 |
| Hindustan Unilever Ltd | Consumer Staples | 5.14% | ₹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 |
| Coal India Ltd | Materials | 5.01% | ₹6.53 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 |
| Britannia Industries Ltd | Consumer Staples | 4.64% | ₹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 |
| Hcl Technologies Ltd | Technology | 4.59% | ₹5.98 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 |
| Infosys Ltd | Technology | 4.38% | ₹5.71 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.19% | ₹5.47 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.33% | ₹5.43 Cr |
| Tata Consultancy Services Ltd | Technology | 4.17% | ₹5.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.52% | ₹5.39 Cr |
| Itc Ltd | Consumer Staples | 4.13% | ₹5.38 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.08% | ₹5.31 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 |
| Eicher Motors Ltd | Consumer Discretionary | 3.69% | ₹4.81 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 |
| Asian Paints Ltd | Materials | 3.43% | ₹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 |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.24% | ₹4.22 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 |
| Divi's Laboratories Ltd | Healthcare | 3.11% | ₹4.06 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.56% | ₹4.06 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.56% | ₹4.06 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.07% | ₹4.00 Cr |
| Tech Mahindra Ltd | Technology | 2.43% | ₹3.96 Cr |
| Tech Mahindra Ltd | Technology | 3.02% | ₹3.94 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 |
| Abb India Ltd | Industrials | 2.81% | ₹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 |
| Hindustan Zinc Ltd | Materials | 2.73% | ₹3.56 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 |
| Solar Industries India Ltd | Materials | 2.55% | ₹3.32 Cr |
| United Spirits Ltd | Consumer Staples | 2.09% | ₹3.32 Cr |
| United Spirits Ltd | Consumer Staples | 2.09% | ₹3.32 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.54% | ₹3.32 Cr |
| Havells India Ltd | Consumer Discretionary | 2.03% | ₹3.31 Cr |
| Pidilite Industries Ltd | Materials | 2.51% | ₹3.27 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 |
| United Spirits Ltd | Consumer Staples | 2.13% | ₹2.78 Cr |
| Wipro Ltd | Technology | 2.13% | ₹2.77 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 |
| Ltimindtree Ltd | Technology | 2.00% | ₹2.60 Cr |
| Havells India Ltd | Consumer Discretionary | 1.97% | ₹2.56 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 |
| Godrej Consumer Products Ltd | Consumer Staples | 1.81% | ₹2.36 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.56% | ₹2.35 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.77% | ₹2.31 Cr |
| Bosch Ltd | Consumer Discretionary | 1.72% | ₹2.25 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.69% | ₹2.20 Cr |
| Net Receivables | Unspecified | 0.38% | ₹0.53 Cr |
| Others Cblo | Unspecified | 0.39% | ₹0.51 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 |
| 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 |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹122.68 | 25.34% | 27.63% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.92 | 24.95% | 27.44% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.91 | 24.94% | 27.43% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.50 | 17.58% | 18.02% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹39.97 | 17.58% | 18.02% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹92.80 | 22.09% | 17.64% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹930.83 | 22.03% | 17.64% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹90.89 | 21.86% | 17.43% | - |
| Nippon India Large Cap Fund-growth |
₹89.50 | 16.59% | 17.03% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 16.59% | 17.03% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Nifty 100 Quality 30 Index Fund Direct-idcw
What is the current AUM of Edelweiss Nifty 100 Quality 30 Index Fund Direct-idcw?
As of Tue Mar 31, 2026, Edelweiss Nifty 100 Quality 30 Index Fund Direct-idcw manages assets worth ₹130.4 crore
What is the long-term performance of Edelweiss Nifty 100 Quality 30 Index Fund Direct-idcw?
- 3 Years CAGR: 13.41%
- Since Inception: 8.77%
What is the portfolio composition of Edelweiss Nifty 100 Quality 30 Index Fund Direct-idcw?
Equity: 99.23%, Debt: 0.39%, Others: 0.38%.
Who manages Edelweiss Nifty 100 Quality 30 Index Fund Direct-idcw?
Edelweiss Nifty 100 Quality 30 Index Fund Direct-idcw is managed by Bharat Lahoti from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Nifty 100 Quality 30 Index Fund Direct-idcw?
Large Cap: 94.08%, Mid Cap: 5.92%.
Which are the top companies Edelweiss Nifty 100 Quality 30 Index Fund Direct-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 Edelweiss Nifty 100 Quality 30 Index Fund Direct-idcw focuses on?
- Consumer Staples – 269.83% of the fund's portfolio
- Technology – 206.04% of the fund's portfolio
- Consumer Discretionary – 181.47% of the fund's portfolio
- Materials – 129.27% of the fund's portfolio
- Industrials – 109.53% 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.
