Edelweiss Nifty 100 Quality 30 Index Fund · Regular · Growth
NAV
₹14.4670
as of 31 Jul 2026
Expense Ratio
1.05%
AUM
₹142 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.63%
- 3Y
- +9.59%
- 5Y
- —
- Since Inception
- +7.97%
SIP returns (XIRR)
- 1Y
- +3.64%
- 3Y
- +5.10%
- 5Y
- —
- Since Inception
- +8.65%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,72,524 today — ₹2,35,000 invested, 7.6% XIRR.
₹2,35,000
Invested
₹2,72,524
Value today
7.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,48,422 today (10.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,05,902 today (1.06×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.21
Sharpe Ratio
—
Alpha
—
Beta
-0.20
Sortino
12.68%
Std Dev
-15.67%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- IT - Software20.42%
- Automobiles11.94%
- Diversified FMCG9.84%
- Food Products9.29%
- Aerospace & Defense8.39%
- Pharmaceuticals & Biotechnology7.74%
- Chemicals & Petrochemicals5.52%
- Beverages4.75%
- Consumable Fuels4.21%
- Consumer Durables3.72%
- Capital Markets3.22%
- Non - Ferrous Metals2.93%
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 ₹142 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