Edelweiss Nifty 100 Quality 30 Index Fund · Regular · Growth
NAV
₹13.5251
as of 29 Sept 2026
Expense Ratio
1.22%
AUM
₹142 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.27%
- 3Y
- +6.73%
- 5Y
- —
- Since Inception
- +6.25%
SIP returns (XIRR)
- 1Y
- -8.74%
- 3Y
- -0.30%
- 5Y
- —
- Since Inception
- +5.41%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,50,305 today — ₹2,35,000 invested, 3.2% XIRR.
₹2,35,000
Invested
₹2,50,305
Value today
3.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,42,720 today (9.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹99,007 today (0.99×).
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-0.13
Sharpe Ratio
—
Alpha
—
Beta
-0.13
Sortino
12.14%
Std Dev
-15.67%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software22.64%
- Automobiles12.39%
- Food Products9.15%
- Diversified FMCG8.44%
- Aerospace & Defense8.26%
- Pharmaceuticals & Biotechnology8.19%
- Chemicals & Petrochemicals5.56%
- Beverages4.17%
- Consumable Fuels3.63%
- Consumer Durables3.53%
- Non - Ferrous Metals3.09%
- Capital Markets2.97%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
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 1.22%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios