Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

14.46

-0.59%

-3.31%

Key stats

Expense ratio: 0.61%
AUM: ₹125.50 Cr
Launched: 07/10/2021
Fund manager: Bhavesh Jain; Bharat Lahoti; Manasi Jalgaonkar
Portfolio turnover: 0.43%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-2.09%

1M-4.84%

3M+2.14%

6M+5.19%

1Y-3.31%

3Y+8.17%

MAX+42.66%

Top holdings

33 disclosed

1.
Tata Consultancy Services Ltd
Technology
5.30%
2.
Nestle India Ltd
Consumer Defensive
5.16%
3.
Infosys Ltd
Technology
5.05%
4.
HCL Technologies Ltd
Technology
4.63%
5.
ITC Ltd
Consumer Defensive
4.57%
6.
Hindustan Unilever Ltd
Consumer Defensive
4.53%
7.
Maruti Suzuki India Ltd
Consumer Cyclical
4.45%
8.
Bharat Electronics Ltd
Industrials
4.41%
9.
Bajaj Auto Ltd
Consumer Cyclical
4.25%
10.
Britannia Industries Ltd
Consumer Defensive
4.11%
11.
Coal India Ltd
Energy
3.72%
12.
Asian Paints Ltd
Basic Materials
3.63%
13.
Eicher Motors Ltd
Consumer Cyclical
3.56%
14.
Divi's Laboratories Ltd
Healthcare
3.38%
15.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
3.38%
16.
Tech Mahindra Ltd
Technology
3.11%
17.
HDFC Asset Management Co Ltd
Financial Services
2.94%
18.
Hindustan Zinc Ltd
Basic Materials
2.78%
19.
Solar Industries India Ltd
Basic Materials
2.68%
20.
Pidilite Industries Ltd
Basic Materials
2.49%
21.
Dr Reddy's Laboratories Ltd
Healthcare
2.38%
22.
LTM Ltd
Technology
2.25%
23.
United Spirits Ltd
Consumer Defensive
2.24%
24.
ABB India Ltd
Industrials
2.17%
25.
Varun Beverages Ltd
Consumer Defensive
2.15%
26.
Wipro Ltd
Technology
2.12%
27.
Bosch Ltd
Consumer Cyclical
1.91%
28.
Godrej Consumer Products Ltd
Consumer Defensive
1.76%
29.
Zydus Lifesciences Ltd
Healthcare
1.71%
30.
Mazagon Dock Shipbuilders Ltd
Industrials
1.62%
31.
Net Receivables/(Payables)
1.45%
32.
Clearing Corporation Of India Ltd.
0.12%
33.
Accrued Interest
0.00%

Sector allocation

Consumer Defensive24.50%
Technology22.46%
Consumer Cyclical14.17%
Industrials11.58%
Basic Materials11.57%
Healthcare7.48%
Energy3.72%
Financial Services2.94%
Unclassified1.57%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+20.18%
3Y+20.35%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.19%
3Y+21.98%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+9.33%
3Y+20.26%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+3.34%
3Y+20.14%
-
Edelweiss Nifty 100 Quality 30 Index Growth Direct Plan
Edelweiss Nifty 100 Quality 30 Index (G) · ₹125.50 Cr AUM
1Y-3.31%
3Y+8.03%
-

Investment objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme details

Scheme code: 149254
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF754K01NJ6
ISIN (Div. Reinvest): -
Tradable on exchange: No

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