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Edelweiss Nifty 100 Quality 30 Index Fund Regular-growth
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
Edelweiss Nifty 100 Quality 30 Index Fund Regular-growth
Inception Date
25 May 2016
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 25 May 2016, 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%.
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.
Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-growth | 1,723.3 | +1.86% | +4.00% | +3.59% | +4.79% | +18.35% | — |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-growth | 1,723.3 | +1.81% | +3.84% | +3.27% | +4.11% | +17.52% | — |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-idcw | 1,723.3 | +1.81% | +3.84% | +3.27% | +4.11% | +17.52% | — |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-idcw | 1,723.3 | +1.86% | +4.00% | +3.59% | +4.79% | +18.35% | — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-growth | 596.1 | -0.66% | -1.53% | +0.35% | +0.10% | — | — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-growth | 596.1 | -0.61% | -1.36% | +0.68% | +0.77% | — | — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-idcw | 596.1 | -0.61% | -1.36% | +0.68% | +0.77% | — | — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-idcw | 596.1 | -0.66% | -1.53% | +0.35% | +0.10% | — | — |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth | 134.1 | +5.08% | +4.81% | +0.53% | +7.07% | +11.49% | — |
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 | ₹13.86 |
| 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 | ₹13.82 |
| 24 Jun 2026 | ₹13.83 |
| 23 Jun 2026 | ₹13.86 |
| 22 Jun 2026 | ₹14.00 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹134.1 Cr
Since Launch
This Fund
Category Average
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Edelweiss Nifty 100 Quality 30 Index Fund Regular-growth Returns Comparison
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Edelweiss Nifty 100 Quality 30 Index Fund Regular-growth 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 Edelweiss Nifty 100 Quality 30 Index Fund Regular-growth stand at approximately ₹ 134.1 crore.
The Edelweiss Nifty 100 Quality 30 Index Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 4.66%
- 6 Months Return: 0.23%
The historical growth of the Edelweiss Nifty 100 Quality 30 Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 10.79%
- Return Since Launch: 8.42%
The portfolio of Edelweiss Nifty 100 Quality 30 Index Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 99.76%
- Debt Instruments: 0.10%
- Other Assets: 0.14%
The Edelweiss Nifty 100 Quality 30 Index Fund Regular-growth is managed by Bhavesh Jain, representing Edelweiss Mutual Fund.
The Edelweiss Nifty 100 Quality 30 Index Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 89.26%
- Mid Cap Stocks: 10.74%
Top stock holdings of Edelweiss Nifty 100 Quality 30 Index Fund Regular-growth 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 Edelweiss Nifty 100 Quality 30 Index Fund Regular-growth 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
