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Edelweiss Nifty 100 Quality 30 Index Fund
Thematic-Factor-basedRank #75
1/5
NAV (2026-09-11)
₹14.02
AUM
₹118.52 Cr
Exp. Ratio: 1.22%
RISK LEVEL
Very High
Returns & Performance
1 Year-3.93%5.57% vs cat avgRank #67
3 Year7.35%2.73% vs cat avgRank #26
5 Year----
Since Launch7.09%4.04% vs cat avg
Fund vs Category Average
1Y
-3.93%-5.57%
3Y
7.35%-2.73%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#67)
✖Overall rank #75 in category
✖Returns since launch below category avg
ISININF754K01NF4
NAV₹14.02
NAV Date2026-09-11
AUM₹118.52 Cr
Expense Ratio1.22%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Edelweiss Nifty 100 Quality 30 Index Fund is ₹14.02 as of 2026-09-11.
Edelweiss Nifty 100 Quality 30 Index Fund is classified as a Thematic-Factor-based fund.
Edelweiss Nifty 100 Quality 30 Index Fund is managed by Edelweiss Mutual Fund.
The Assets Under Management (AUM) of Edelweiss Nifty 100 Quality 30 Index Fund is ₹118.52 Cr.
The expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund is 1.22%.
Edelweiss Nifty 100 Quality 30 Index Fund is managed by Manasi Jalgaonkar.
The minimum SIP investment for Edelweiss Nifty 100 Quality 30 Index Fund is ₹100.
As per the SEBI Riskometer, Edelweiss Nifty 100 Quality 30 Index Fund carries a Very High risk level.
Edelweiss Nifty 100 Quality 30 Index Fund has delivered -3.93% (1Y), 7.35% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Edelweiss Nifty 100 Quality 30 Index Fund was launched on 2008-04-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
