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Mutual Funds

Edelweiss Nifty 100 Quality 30 Index Fund

Ed

Edelweiss Nifty 100 Quality 30 Index Fund

Thematic-Factor-basedRank #91
1/5

NAV (2026-07-14)

13.93

AUM

₹134.11 Cr

Exp. Ratio: 1.19%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.88%1.49% vs cat avgRank #57
3 Year8.15%3.69% vs cat avgRank #34
5 Year----
Since Launch7.19%--

Fund vs Category Average

1Y
-1.88%-1.49%
3Y
8.15%-3.69%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#57)
Overall rank #91 in category
ISININF754K01NF4
NAV₹13.93
NAV Date2026-07-14
AUM₹134.11 Cr
Expense Ratio1.19%
RiskVery High
Rating1 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Manasi Jalgaonkar

PGDM, BMS

Prior to joining the Edelweiss AMC, she was associated with ICICI AMC and Randstad.

Top Holdings

Holdings data not available for this scheme