NAV
₹14.4819
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -0.47%
- 3Y
- +10.36%
- 5Y
- —
- Since Inception
- +7.89%
SIP returns (XIRR)
- 1Y
- -1.10%
- 3Y
- +4.53%
- 5Y
- —
- Since Inception
- +8.52%
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.
Thinking about Edelweiss Nifty 100 Quality 30 Index Fund · Direct · Growth?
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Fund Details
Fund HouseEdelweiss Mutual Fund
CategoryIndex Fund
Launch Date25 May 2016
AMFI Code149254
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
Edelweiss Nifty 100 Quality 30 Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 10 years.
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