NAV
₹13.9937
as of 30 Sept 2026
Expense Ratio
0.60%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -3.46%
- 3Y
- +7.50%
- 5Y
- —
- Since Inception
- +6.68%
SIP returns (XIRR)
- 1Y
- -7.71%
- 3Y
- +0.50%
- 5Y
- —
- Since Inception
- +6.19%
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.
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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
What this fund does
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. The current expense ratio is 0.60%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios