Edelweiss Nifty 100 Quality 30 Index Fund · Regular · Growth
NAV
₹14.0575
as of 17 Jun 2026
Expense Ratio
1.05%
AUM
₹147 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.11%
- 3Y
- +9.67%
- 5Y
- —
- Since Inception
- +7.53%
SIP returns (XIRR)
- 1Y
- -1.74%
- 3Y
- +3.86%
- 5Y
- —
- Since Inception
- +7.82%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹28,000
Invested
₹32,621
Value today
6.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,366
Value today
6.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,81,629
Value today
+7.6%
vs lumpsum
STP beat direct lumpsum by 7.6% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.39
Sharpe Ratio
—
Alpha
—
Beta
-0.37
Sortino
12.94%
Std Dev
-15.67%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- IT - Software20.00%
- Automobiles12.00%
- Food Products10.00%
- Diversified FMCG9.00%
- Aerospace & Defense9.00%
- Pharmaceuticals & Biotechnology8.00%
- Consumer Durables5.00%
- Consumable Fuels5.00%
- Chemicals & Petrochemicals5.00%
- Beverages5.00%
- Electrical Equipment3.00%
- Non - Ferrous Metals3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
Edelweiss Nifty 100 Quality 30 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Edelweiss Nifty 100 Quality 30 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹147 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100 Quality 30 Index - TRI. The current expense ratio is 1.05%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations