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ED
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
INF754K01NJ6 Edelweiss Asset Management Ltd Other Growth
Latest NAV
₹13.9043
-4.86% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 100 Quality 30 TRI
Expense ratio
0.61%
AUM
₹119 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-4.86%
3Y (ann.)
+7.10%
5Y (ann.)
+0.00%
Launched
Oct 2021
Where the NAV sits & how risky it is
₹13.90
52-week range at 32%
₹13.90
Low 31 Mar 2026₹13.14
High 07 Jan 2026₹15.56
Risk level Very High
Low
Very high
NAV history
08 Oct 2021 Since inception 05 Oct 2026
Returns by period
1W
-2.90%
1M
-7.61%
3M
-2.43%
6M
+3.26%
1Y
-4.86%
3Y
+7.10%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.78% Cash & other 2.66%
Sector split
Consumer Defensive 25.73%
Technology 18.05%
Industrials 15.54%
Consumer Cyclical 14.27%
Basic Materials 13.23%
Healthcare 8.30%
Energy 4.67%
Country split
India 99.78%
Top 5 hold 25.3% Top 10 hold 44.9% 30 equity holdings
Equity holdings
#HoldingSector CountryWeight YTD
1 Nestle
INE239A01024
 Consumer Defensive
Packaged Foods
 India
5.94%
+12.21%
2 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
5.29%
+2.68%
3 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
4.94%
-6.32%
4 Coal India
INE522F01014
 Energy
Thermal Coal
 India
4.67%
+14.41%
5 Bajaj Auto
INE917I01010
 Consumer Cyclical
Auto Manufacturers
 India
4.45%
+10.18%
6 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
4.11%
-21.70%
7 Britannia Industries
INE216A01030
 Consumer Defensive
Packaged Foods
 India
4.09%
-14.26%
8 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
3.88%
-1.96%
9 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
3.78%
-26.02%
10 Infosys
INE009A01021
 Technology
Information Technology Services
 India
3.73%
-27.55%
11 HCL Technologies
INE860A01027
 Technology
Information Technology Services
 India
3.71%
-28.04%
12 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
3.69%
-1.27%
13 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
3.66%
-30.08%
14 Solar Industries
INE343H01029
 Basic Materials
Specialty Chemicals
 India
3.53%
+44.44%
15 Hindustan Aeronautics
INE066F01020
 Industrials
Aerospace & Defense
 India
3.47%
-3.06%
16 Varun Beverages
INE200M01039
 Consumer Defensive
Beverages - Non-Alcoholic
 India
3.21%
+7.63%
17 Divis Laboratories
INE361B01024
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.20%
+3.85%
18 Hindustan Zinc
INE267A01025
 Basic Materials
Other Industrial Metals & Mining
 India
3.16%
-8.80%
19 ABB
INE117A01022
 Industrials
Specialty Industrial Machinery
 India
3.14%
+32.12%
20 Dr Reddys Laboratories
INE089A01031
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.08%
+0.02%
21 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
2.97%
-7.04%
22 Pidilite Industries
INE318A01026
 Basic Materials
Specialty Chemicals
 India
2.65%
+1.63%
23 Wipro
INE075A01022
 Technology
Information Technology Services
 India
2.13%
-29.76%
24 United Spirits
INE854D01024
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
2.04%
-12.32%
25 Bosch
INE323A01026
 Consumer Cyclical
Auto Parts
 India
2.02%
+4.86%
26 Zydus Life Science
INE010B01027
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.01%
+20.12%
27 LTM
INE214T01019
 Technology
Information Technology Services
 India
1.85%
-34.08%
28 Mazagon Dock Shipbuilders
INE249Z01020
 Industrials
Aerospace & Defense
 India
1.84%
-4.62%
29 Havells
INE176B01034
 Industrials
Electrical Equipment & Parts
 India
1.78%
-18.20%
30 Godrej Consumer Products
INE102D01028
 Consumer Defensive
Household & Personal Products
 India
1.74%
-15.10%
About this scheme

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.

Fund manager(s): Bharat Lahoti, Bhavesh Jain, Manasi Jalgaonkar

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
07 Oct 2021
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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