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

Edelweiss Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

14.26

-0.59%

-3.31%

Key stats

Expense ratio: 0.61%
AUM: ₹125.50 Cr
Launched: 08/10/2021
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 - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-2.09%

1M-4.85%

3M+2.14%

6M+5.19%

1Y-3.31%

3Y+8.17%

MAX+42.47%

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

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+16.63%
3Y+19.04%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
Edelweiss Nifty 100 Quality 30 Index IDCW Reinvest Direct Plan
Edelweiss Nifty 100 Quality 30 Index IDCW Reinvest (DR) · ₹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: 149255
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF754K01NK4
ISIN (Div. Reinvest): INF754K01NL2
Tradable on exchange: No

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