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Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth

Edelweiss Mutual Fund · Index Funds

AMFI scheme code 149254 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:16.840000.

NAV vs benchmark

NAV: 15.18 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -12.87
MF Green Score 49.78
MF Black Score 62.65
Avg Q-Score 17.3
Avg Technical Upside% 23.62
Avg Analyst Upside% 17.34
Returns
Ret 1M % 5.5 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 5.64 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 3.89 peer avg 3.48 · n=333 · Index Funds
Ret YTD % -0.3 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 6.42 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 11.27 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 8.68 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 12.39 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -21.03 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.39 peer avg 0.37 · n=333 · Index Funds
Sortino 0.54 peer avg 0.52 · n=333 · Index Funds
Beta 0.81 peer avg 0.71 · n=333 · Index Funds
Alpha % 3.64 peer avg 3.95 · n=333 · Index Funds
Price
NAV 15.18
Cost & Info
TER % 0.61 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 125.59 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 4.9
Details
Category Index Funds
Fund House Edelweiss Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Bharat Lahoti, Manasi Jalgaonkar, Bhavesh Jain
Inception Oct 2021

Fund Information

BenchmarkNIFTY 100 Quality 30 Total Return Index
Sub-categoryLarge Cap
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF754K01NJ6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Tata Consultancy Services LtdTechnology 5.41%
2 Nestle India LtdConsumer Staples 5.14%
3 Infosys LtdTechnology 5.1%
4 Bharat Electronics LtdIndustrials 4.74%
5 HCL Technologies LtdTechnology 4.54%
6 Bajaj Auto LtdConsumer Discretionary 4.5%
7 Hindustan Unilever LtdConsumer Staples 4.26%
8 Maruti Suzuki India LtdConsumer Discretionary 4.26%
9 ITC LtdConsumer Staples 4.18%
10 Britannia Industries LtdConsumer Staples 4.01%
11 Divi's Laboratories LtdHealthcare 4%
12 Coal India LtdMaterials 3.63%
13 Eicher Motors LtdConsumer Discretionary 3.63%
14 Asian Paints LtdMaterials 3.53%
15 Hindustan Aeronautics LtdIndustrials 3.52%
16 Hindustan Zinc LtdMaterials 3.09%
17 Tech Mahindra LtdTechnology 3.09%
18 HDFC Asset Management Company LtdFinancial 2.97%
19 Solar Industries India LtdMaterials 2.94%
20 Pidilite Industries LtdMaterials 2.62%
21 Dr. Reddy's Laboratories LtdHealthcare 2.41%
22 LTIMindtree LtdTechnology 2.36%
23 Bosch LtdConsumer Discretionary 2.34%
24 ABB India LtdIndustrials 2.29%
25 United Spirits LtdConsumer Staples 2.21%
26 Wipro LtdTechnology 2.14%
27 Varun Beverages LtdConsumer Staples 1.96%
28 Zydus Lifesciences LtdHealthcare 1.78%
29 Mazagon Dock Shipbuilders LtdIndustrials 1.7%
30 Godrej Consumer Products LtdConsumer Staples 1.49%
31 Net ReceivablesUnspecified 0.12%
32 Others CBLOUnspecified 0.04%
33 CashUnspecified 0%