Mutual Funds

Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

14.60 +0.03
NAV(₹) as on 11/2/2026

0.23%
1D

8.10%
1Y

14.41%
3Y

-
5Y

Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.05	Launch Date: 07 Oct 2021
Exit Load: Nil	AUM: ₹ 150.22 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.14	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Bhavesh Jain ,Bharat Lahoti

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closelycorrespond 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		0.26 %		99.74 %

TOP HOLDINGS

Bharat Electronics Ltd.

5.49 %

Nestle India Ltd.

5.28 %

Hindustan Unilever Ltd.

5.16 %

HCL Technologies Ltd.

5.04 %

Infosys Ltd.

5.00 %

Tata Consultancy Services Ltd.

4.80 %

Britannia Industries Ltd.

4.37 %

Maruti Suzuki India Ltd.

4.33 %

Coal India Ltd.

4.26 %

ITC Ltd.

4.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

23.08 %

Consumer Food

12.36 %

Defence

9.02 %

Automobile Two & Three Wheel

7.35 %

Pharmaceuticals & Drugs

7.05 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (10/2/2026)	9.41	9.55	12.85	13.20	14.56
Net Assets (Rs Crores)	741.24	1,256.86	2,456.66	14,227.84	15,021.63
Scheme Returns(%)(Absolute)	-7.19	0.47	33.96	2.18	11.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	71/71	13/87	61/120	91/199	133/358

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.76 +0.09	10/5/2023	₹ 588.95	33.85%	-	-	34.69%
HDFC BSE 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.78 +0.02	21/4/2023	₹ 254.59	13.20%	-	-	17.59%
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.55 +0.02	21/4/2023	₹ 545.71	7.64%	-	-	22.14%
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.39 +0.05	7/6/2023	₹ 122.57	17.57%	-	-	17.41%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.16 +0.11	7/6/2023	₹ 24.03	5.74%	-	-	13.83%
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.90 +0.11	15/6/2023	₹ 486.8	9.36%	-	-	16.17%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.05 +-0.21	14/7/2023	₹ 140.53	-15.29%	-	-	7.50%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.49 +0.00	14/8/2023	₹ 93.91	30.44%	-	-	22.17%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.92 +0.03	31/8/2023	₹ 31.61	-15.05%	-	-	7.42%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.68 +0.06	22/12/2023	₹ 58.18	3.35%	-	-	7.52%