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Fund Overview of Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW
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₹110.5 CrAUM
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₹14.73NAV
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0.57%Expense Ratio
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.
Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.31% | NA | NA |
| 6 Months | 2.25% | NA | NA |
| 1 Year | 0.78% | 0.78% | NA |
| 2 Years | 1.82% | 0.91% | NA |
| 3 Years | 33.61% | 10.14% | NA |
| 5 Years | 52.46% | 8.80% | NA |
Asset Allocation of Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW
equities
99.84%debt instruments
0.04%other assets or cash equivalents
0.12%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 0.57%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW
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 0.78% in the last year, a total return since inception of 8.21%.
For those looking to take informed financial choices it is useful to also explore best sip investment suited to individual risk appetite.
Key Metrics of Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW
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Standard Deviation15.99%
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Mean9.58%
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Sharpe Ratio0.25%
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Alpha-0.75%
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Beta0.93%
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Sortino Ratio0.32%
Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW Fund Details
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Compare Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW with other mutual funds in the same category
Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
growth is based on 1-month returns of the fundsEdelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | 6.06% | ₹8.94 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.41% | ₹8.47 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.41% | ₹8.47 Cr |
| Nestle India Ltd | Consumer Staples | 5.94% | ₹8.44 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 |
| Bharat Electronics Ltd | Industrials | 5.52% | ₹8.15 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.99% | ₹8.14 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
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 Wed Sep 30, 2026, Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW manages assets worth ₹110.5 crore
How has Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW performed recently?
- 3 Months: -1.31%
- 6 Months: 2.25%
What is the long-term performance of Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW?
- 3 Years CAGR: 10.14%
- 5 Years CAGR: 8.80%
- Since Inception: 8.21%
What is the portfolio composition of Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW?
Equity: 99.84%, Debt: 0.04%, Others: 0.12%.
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: 89.23%, Mid Cap: 10.77%.
Which are the top companies Edelweiss Nifty 100 Quality 30 Index Fund Direct-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 Edelweiss Nifty 100 Quality 30 Index Fund Direct-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
