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Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw
Large Cap
Very High Risk
Latest AUM
₹ 134.1 Cr.
NAV as on 03 aug, 2026
₹ 14.77
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw
Inception Date
07 Oct 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.76%
Debt
0.10%
Cash
0.14%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Consumer Staples
Technology
Consumer Discretionary
Materials
Industrials
Healthcare
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | Equity | 6.06% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.71% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.41% |
| Nestle India Ltd | Consumer Staples | Equity | 5.94% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.09% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.09% |
| Nestle India Ltd | Consumer Staples | Equity | 5.08% |
| Nestle India Ltd | Consumer Staples | Equity | 5.08% |
| Nestle India Ltd | Consumer Staples | Equity | 5.20% |
| Nestle India Ltd | Consumer Staples | Equity | 5.20% |
Debt & Credit Risk Analysis
| Alpha | -1.38% |
| Beta | 0.91% |
| R2 | 0.81% |
| Sharpe Ratio | 0.31% |
| Standard Deviation | 15.41% |
| Sortino Ratio | 0.40% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.66% | NA | NA |
| 6 Months | 0.23% | NA | NA |
| 9 Months | 1.47% | NA | NA |
| 1 Year | 6.37% | 6.37% | NA |
| 2 Years | -0.92% | -0.46% | NA |
| 3 Years | 35.99% | 10.79% | NA |
Launched on 07 Oct 2021, the fund aims Long term capital appreciation. Investment in securities covered by Nifty 100 Quality 30 Index. It manages assets worth ₹134.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.19%.
Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Bharat Lahoti has experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.77 |
| 31 Jul 2026 | ₹14.47 |
| 30 Jul 2026 | ₹14.49 |
| 29 Jul 2026 | ₹14.44 |
| 28 Jul 2026 | ₹14.26 |
| 27 Jul 2026 | ₹14.27 |
| 24 Jul 2026 | ₹14.10 |
| 23 Jul 2026 | ₹14.10 |
| 22 Jul 2026 | ₹14.14 |
| 21 Jul 2026 | ₹14.14 |
| 20 Jul 2026 | ₹14.14 |
| 17 Jul 2026 | ₹14.11 |
| 16 Jul 2026 | ₹14.00 |
| 15 Jul 2026 | ₹13.96 |
| 14 Jul 2026 | ₹13.93 |
| 13 Jul 2026 | ₹14.02 |
| 10 Jul 2026 | ₹13.97 |
| 09 Jul 2026 | ₹13.85 |
| 08 Jul 2026 | ₹13.87 |
| 07 Jul 2026 | ₹14.12 |
| 06 Jul 2026 | ₹14.10 |
| 03 Jul 2026 | ₹14.06 |
| 02 Jul 2026 | ₹13.95 |
| 01 Jul 2026 | ₹13.77 |
| 30 Jun 2026 | ₹13.69 |
| 29 Jun 2026 | ₹13.76 |
| 25 Jun 2026 | ₹13.81 |
| 24 Jun 2026 | ₹13.83 |
| 23 Jun 2026 | ₹13.86 |
| 22 Jun 2026 | ₹13.99 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹134.1 Cr
Since Launch
This Fund
Category Average
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Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw Returns Comparison
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Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.31%
- Standard Deviation: 15.41%
- Beta: 0.91%
- Alpha: -1.38%
- R-squared: 0.81%
- Information Ratio: -0.29%
- Sortino Ratio: 0.40%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw stand at approximately ₹ 134.1 crore.
The Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 4.66%
- 6 Months Return: 0.23%
The historical growth of the Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.79%
- Return Since Launch: 8.42%
The portfolio of Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 99.76%
- Debt Instruments: 0.10%
- Other Assets: 0.14%
The Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw is managed by Bharat Lahoti, representing Edelweiss Mutual Fund.
The Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 89.26%
- Mid Cap Stocks: 10.74%
Top stock holdings of Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw include:
- Nestle India Ltd – represents 6.06% of the portfolio
- Hindustan Unilever Ltd – represents 5.71% of the portfolio
- Hindustan Unilever Ltd – represents 5.41% of the portfolio
- Nestle India Ltd – represents 5.94% of the portfolio
- Hindustan Unilever Ltd – represents 5.09% of the portfolio
- Hindustan Unilever Ltd – represents 5.09% of the portfolio
- Nestle India Ltd – represents 5.08% of the portfolio
- Nestle India Ltd – represents 5.08% of the portfolio
- Nestle India Ltd – represents 5.20% of the portfolio
- Nestle India Ltd – represents 5.20% of the portfolio
Major sector exposures in Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw are:
- Consumer Staples – accounts for 373.02% of the portfolio
- Technology – accounts for 284.29% of the portfolio
- Consumer Discretionary – accounts for 242.39% of the portfolio
- Materials – accounts for 197.17% of the portfolio
- Industrials – accounts for 159.41% of the portfolio
