Edelweiss Nifty 100 Quality 30 Index Fund is a mutual fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹111 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 8.7% a year and its Regular plan returned 8.0% a year. Its benchmark, NIFTY100 Quality 30 TRI, returned 9.0% a year over the same 3 years.
NAV (Direct plan)
₹14.26
▲ 0.31% · 30-10-2026
NAV (Regular plan)
₹13.81
▲ 0.31% · 30-10-2026
Expense ratio
0.59%Direct1.21%Regular
0.59%
A year
Riskometer
Very High
Set by the fund house
3 year return
8.7%Direct8.0%Regular
8.7%
A year
Edelweiss Nifty 100 Quality 30 Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹14.26 (up 0.31% that day); Regular Plan Growth ₹13.81 (up 0.31% that day).
This fund (Direct plan)
₹14.2552
Edelweiss Nifty 100 Quality 30 Index Fund Returns vs NIFTY100 Quality 30 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+1.87%
−4.59%
−1.86%
−4.66%
+8.72%
+8.09%
--
This fund (Regular)
+1.82%
−4.74%
−2.15%
−5.26%
+8.04%
+7.41%
--
NIFTY100 Quality 30 TRI
+1.90%
−4.48%
−1.73%
−4.35%
+9.02%
+8.38%
+11.08%
Category average
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--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
Edelweiss Nifty 100 Quality 30 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
NIFTY100 Quality 30 TRI
2026to date
−6.68%
−7.16%
−6.43%
2025
+7.07%
+6.41%
+7.28%
2024
+11.04%
+10.34%
+11.34%
2023
+31.79%
+30.91%
+32.03%
2022
−1.13%
−1.74%
−0.90%
Edelweiss Nifty 100 Quality 30 Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 510 periods, one for each trading day from 07-10-2024 to 30-10-2026.
0%5%10%15%20%25%
Edelweiss Nifty 100 Quality 30 Index Fund (Direct)
NIFTY100 Quality 30 TRI
Dec 2021 to Dec 2024Apr 2022 to Apr 2025Aug 2022 to Aug 2025Dec 2022 to Dec 2025May 2023 to May 2026Aug 2023 to Aug 2026
Edelweiss Nifty 100 Quality 30 Index Fund (Direct)NIFTY100 Quality 30 TRI
0%
0%
Below 0%
0%
0%
0-5%
12%
11%
5-10%
58%
56%
10-15%
30%
33%
15-20%
0%
1%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,001
6.9%
−10.8%
43.1%
20%
7.2%
1%
2 years
755
15.2%
−7.3%
31.4%
12%
15.5%
1%
3 years
510
14.0%
6.5%
20.0%
0%
14.3%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
49
8.7%
−18.2%
47.6%
22%
8.9%
0%
2 years
37
9.9%
−7.0%
36.7%
11%
10.1%
0%
3 years
25
11.4%
−0.7%
28.3%
4%
11.7%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY100 Quality 30 TRI over the same days. Past returns do not promise future returns.
Edelweiss Nifty 100 Quality 30 Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Edelweiss Nifty 100 Quality 30 Index Fund (Direct)This fund
NIFTY100 Quality 30 TRI
Return (CAGR)
−4.66%
−4.35%
Standard deviation
13.08%
13.25%
Sharpe ratio
-0.76
-0.72
Sortino ratio
-0.99
-0.95
Maximum drawdown
−15.5%
(31-03-2026)
−15.5%
(30-03-2026)
Beta
1.00
1.00
Alpha
−0.33%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Edelweiss Nifty 100 Quality 30 Index Fund (Direct)This fund
NIFTY100 Quality 30 TRI
Return (CAGR)
+8.72%
+9.02%
Standard deviation
12.55%
12.63%
Sharpe ratio
0.21
0.24
Sortino ratio
0.30
0.33
Maximum drawdown
−21.0%
(04-03-2025)
−21.0%
(04-03-2025)
Beta
1.00
1.00
Alpha
−0.29%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Edelweiss Nifty 100 Quality 30 Index Fund (Direct)This fund
NIFTY100 Quality 30 TRI
Return (CAGR)
+8.09%
+8.38%
Standard deviation
12.85%
12.96%
Sharpe ratio
0.18
0.20
Sortino ratio
0.25
0.27
Maximum drawdown
−21.0%
(04-03-2025)
−21.0%
(04-03-2025)
Beta
0.99
1.00
Alpha
−0.27%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Edelweiss Nifty 100 Quality 30 Index Fund (Direct)This fund
NIFTY100 Quality 30 TRI
Return (CAGR)
+6.96%
+7.24%
Standard deviation
12.85%
12.97%
Sharpe ratio
0.09
0.11
Sortino ratio
0.13
0.16
Maximum drawdown
−21.0%
(04-03-2025)
−21.0%
(04-03-2025)
Beta
0.99
1.00
Alpha
−0.26%
0.00%
From daily NAVs, 07-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−25%−20%−15%−10%−5%0%
Edelweiss Nifty 100 Quality 30 Index Fund (Direct)
NIFTY100 Quality 30 TRI
20222023202420252026
Edelweiss Nifty 100 Quality 30 Index Fund (Direct)NIFTY100 Quality 30 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Edelweiss Nifty 100 Quality 30 Index Fund (Direct)
−21.0%
27-09-2024
04-03-2025
Not yet
--
−12.2%
NIFTY100 Quality 30 TRI
−21.0%
27-09-2024
04-03-2025
Not yet
--
−11.8%
From the Direct plan's daily NAV since 07-10-2021, adjusted for unit splits, and NIFTY100 Quality 30 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Edelweiss Nifty 100 Quality 30 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.37%
0.02%
0.00%
0.20%
0.59%
Regular
0.90%
0.02%
0.00%
0.29%
1.21%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−5.26%
−4.66%
0.60%
₹94,740
₹95,340
3 years
8.04%
8.72%
0.68% a year
₹1,26,111
₹1,28,507
5 years
7.41%
8.09%
0.68% a year
₹1,42,963
₹1,47,546
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Edelweiss Nifty 100 Quality 30 Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 07-10-2021 to 30-10-2026: 61 instalments, ₹6,10,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planEdelweiss Nifty 100 Quality 30 Index Fund (Direct)
₹6,10,000
₹7,24,870
₹1,14,870
6.7%
Regular planEdelweiss Nifty 100 Quality 30 Index Fund (Regular)
₹6,10,000
₹7,12,146
₹1,02,146
6.0%
NIFTY100 Quality 30 TRI
₹6,10,000
₹7,29,981
₹1,19,981
7.0%
₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L
Direct planEdelweiss Nifty 100 Quality 30 Index Fund (Direct)
Regular planEdelweiss Nifty 100 Quality 30 Index Fund (Regular)
NIFTY100 Quality 30 TRI
Amount invested
20222023202420252026
Direct planEdelweiss Nifty 100 Quality 30 Index Fund (Direct)Regular planEdelweiss Nifty 100 Quality 30 Index Fund (Regular)NIFTY100 Quality 30 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Nifty 100 Quality 30 Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.0%Equity
Asset
Fund
Equity
100.0%
Market cap of stocks
Market cap
Fund
Large Cap
89.2%
Mid Cap
10.8%
Small Cap
0.0%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Edelweiss Nifty 100 Quality 30 Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
IT - Software21.7%
Automobiles11.9%
Diversified FMCG9.0%
Pharmaceuticals & Biotechnology8.9%
Food Products8.8%
Aerospace & Defense8.5%
Chemicals & Petrochemicals5.5%
Beverages4.4%
Consumable Fuels4.1%
Consumer Durables3.4%
The ten largest of 16 sectors. The other 6 add up to 13.6%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
IT - Software
22.5%
22.6%
21.7%
−0.8%
Automobiles
12.3%
12.4%
11.9%
−0.4%
Diversified FMCG
9.1%
8.4%
9.0%
−0.1%
Pharmaceuticals & Biotechnology
7.5%
8.2%
8.9%
+1.4%
Food Products
9.3%
9.2%
8.8%
−0.5%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Edelweiss Nifty 100 Quality 30 Index Fund Portfolio Holdings
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Tata Consultancy Services Ltd.
IT - Software
4.98%
+0.3%
Nestle India Ltd.
Food Products
4.85%
+0.4%
Infosys Ltd.
IT - Software
4.82%
+0.4%
Bharat Electronics Ltd.
Aerospace & Defense
4.78%
+0.4%
ITC Ltd.
Diversified FMCG
4.63%
+0.4%
HCL Technologies Ltd.
IT - Software
4.58%
+0.4%
Hindustan Unilever Ltd.
Diversified FMCG
4.38%
+0.4%
Bajaj Auto Ltd.
Automobiles
4.35%
+0.3%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
4.22%
+0.4%
Coal India Ltd.
Consumable Fuels
4.14%
+0.4%
Maruti Suzuki India Ltd.
Automobiles
4.05%
+0.3%
Britannia Industries Ltd.
Food Products
3.97%
+0.4%
Hindustan Aeronautics Ltd.
Aerospace & Defense
3.68%
+0.3%
Eicher Motors Ltd.
Automobiles
3.52%
+0.4%
Asian Paints Ltd.
Consumer Durables
3.44%
+0.4%
Hindustan Zinc Ltd.
Non - Ferrous Metals
3.16%
+0.4%
Tech Mahindra Ltd.
IT - Software
3.11%
+0.3%
Solar Industries India Ltd.
Chemicals & Petrochemicals
3.10%
+0.3%
HDFC Asset Management Company Ltd.
Capital Markets
2.78%
+0.4%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
2.77%
+0.4%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
2.45%
+0.4%
Bosch Ltd.
Auto Components
2.37%
+0.4%
VARUN BEVERAGES LIMITED
Beverages
2.27%
+0.4%
LTM Ltd.
IT - Software
2.26%
+0.3%
ABB India Ltd.
Electrical Equipment
2.19%
+0.4%
United Spirits Ltd.
Beverages
2.16%
+0.4%
Wipro Ltd.
IT - Software
1.98%
+0.3%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
1.91%
+0.4%
Mazagon Dock Shipbuilders Ltd.
Industrial Manufacturing
1.56%
+0.4%
Godrej Consumer Products Ltd.
Personal Products
1.51%
+0.4%
Edelweiss Nifty 100 Quality 30 Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Tata Consultancy Services Ltd.
↑Added
+0.3%
4.98%
Nestle India Ltd.
↑Added
+0.4%
4.85%
Infosys Ltd.
↑Added
+0.4%
4.82%
Bharat Electronics Ltd.
↑Added
+0.4%
4.78%
ITC Ltd.
↑Added
+0.4%
4.63%
HCL Technologies Ltd.
↑Added
+0.4%
4.58%
Bajaj Auto Ltd.
↑Added
+0.3%
4.35%
Hindustan Unilever Ltd.
↑Added
+0.4%
4.38%
Maruti Suzuki India Ltd.
↑Added
+0.3%
4.05%
Divi's Laboratories Ltd.
↑Added
+0.4%
4.22%
Coal India Ltd.
↑Added
+0.4%
4.14%
Britannia Industries Ltd.
↑Added
+0.4%
3.97%
Hindustan Aeronautics Ltd.
↑Added
+0.3%
3.68%
Eicher Motors Ltd.
↑Added
+0.4%
3.52%
Asian Paints Ltd.
↑Added
+0.4%
3.44%
Hindustan Zinc Ltd.
↑Added
+0.4%
3.16%
Tech Mahindra Ltd.
↑Added
+0.3%
3.11%
Solar Industries India Ltd.
↑Added
+0.3%
3.10%
HDFC Asset Management Company Ltd.
↑Added
+0.4%
2.78%
Dr. Reddy's Laboratories Ltd.
↑Added
+0.4%
2.77%
Pidilite Industries Ltd.
↑Added
+0.4%
2.45%
Bosch Ltd.
↑Added
+0.4%
2.37%
LTM Ltd.
↑Added
+0.3%
2.26%
ABB India Ltd.
↑Added
+0.4%
2.19%
VARUN BEVERAGES LIMITED
↑Added
+0.4%
2.27%
United Spirits Ltd.
↑Added
+0.4%
2.16%
Wipro Ltd.
↑Added
+0.3%
1.98%
Zydus Lifesciences Ltd.
↑Added
+0.4%
1.91%
Mazagon Dock Shipbuilders Ltd.
↑Added
+0.4%
1.56%
Godrej Consumer Products Ltd.
↑Added
+0.4%
1.51%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Edelweiss Nifty 100 Quality 30 Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.59%
Expense ratio (Regular)
1.21%
Category
Index
Risk
Very High
Benchmark
Nifty 100 Quality 30 TRI
Launch date
07-10-2021
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹110.51 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
149254
ISIN (Direct)
INF754K01NJ6
Scheme code (Regular)
149256
ISIN (Regular)
INF754K01NF4
NAV history
From 07-10-2021, 5.1 years
Exit load
Nil
Tax on Edelweiss Nifty 100 Quality 30 Index Fund returns
Edelweiss Nifty 100 Quality 30 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹14.2552
30-10-2026
direct
IDCW
₹14.0558
30-10-2026
regular
Growth
₹13.8069
30-10-2026
regular
IDCW
₹13.8059
30-10-2026
About Edelweiss Nifty 100 Quality 30 Index Fund
Edelweiss Nifty 100 Quality 30 Index Fund is a mutual fund from Edelweiss Mutual Fund. Its category is Index. It was launched on 07-10-2021. Its benchmark is Nifty 100 Quality 30 TRI. At the end of September 2026 it held 30 securities.
Fund Manager
Bhavesh Jain
Fund manager of Edelweiss Nifty 100 Quality 30 Index Fund, since 07-10-2021
Bharat Lahoti
Fund manager of Edelweiss Nifty 100 Quality 30 Index Fund, since 07-10-2021
Manasi Jalgaonkar
Fund manager of Edelweiss Nifty 100 Quality 30 Index Fund, since 01-04-2026
Frequently Asked Questions for Edelweiss Nifty 100 Quality 30 Index Fund
What is the current NAV of Edelweiss Nifty 100 Quality 30 Index Fund?
The Direct plan NAV is ₹14.2552. The Regular plan NAV is ₹13.8069, as on 30-10-2026.
What are the returns of Edelweiss Nifty 100 Quality 30 Index Fund?
The Direct plan returned −4.66% in 1 year, +8.72% a year over 3 years, +8.09% a year over 5 years. The Regular plan returned −5.26% in 1 year, +8.04% a year over 3 years, +7.41% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund?
The Direct plan charges 0.59% a year. The Regular plan charges 1.21% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Edelweiss Nifty 100 Quality 30 Index Fund?
Edelweiss Nifty 100 Quality 30 Index Fund managed ₹110.51 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Edelweiss Nifty 100 Quality 30 Index Fund?
At the end of September 2026 the largest holdings were TCS (4.98%), NESTLEIND (4.85%), INFY (4.82%), BEL (4.78%), ITC (4.63%). The fund held 30 securities in all.
What did Edelweiss Nifty 100 Quality 30 Index Fund buy and sell in September 2026?
It added shares in 30.
How do I invest in Edelweiss Nifty 100 Quality 30 Index Fund?
Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Edelweiss Nifty 100 Quality 30 Index Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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