Mutual Funds

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

14.32 -0.05
NAV(₹) as on 4/9/2026

-0.35%
1D

-0.84%
1Y

9.10%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.23	Launch Date: 07 Oct 2021
Exit Load: Nil	AUM: ₹ 125.59 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.75	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Bhavesh Jain ,Bharat Lahoti ,Manasi Jalgaonkar

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 31/7/2026		1.57 %		98.43 %

TOP HOLDINGS

Tata Consultancy Services Ltd.

5.30 %

Nestle India Ltd.

5.16 %

Infosys Ltd.

5.05 %

HCL Technologies Ltd.

4.63 %

ITC Ltd.

4.57 %

Hindustan Unilever Ltd.

4.53 %

Maruti Suzuki India Ltd.

4.45 %

Bharat Electronics Ltd.

4.41 %

Bajaj Auto Ltd.

4.25 %

Britannia Industries Ltd.

4.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

22.46 %

Consumer Food

11.42 %

Automobile Two & Three Wheel

7.81 %

Aerospace & Defense

7.79 %

Pharmaceuticals & Drugs

7.48 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.41	9.55	12.85	13.20	12.77
Net Assets (Rs Crores)	741.24	1,256.86	2,456.66	14,227.84	13,036.83
Scheme Returns(%)(Absolute)	-7.19	0.47	33.96	2.18	-2.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	71/71	13/87	61/120	91/199	195/366

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
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.78 +0.01	23/10/2023	₹ 371.15	2.15%	-	-	11.81%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.57 +-0.05	9/11/2023	₹ 581.76	10.71%	-	-	14.27%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.04 +0.02	26/12/2023	₹ 314.46	-4.97%	-	-	3.74%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.17 +-0.01	28/2/2024	₹ 608.83	1.47%	-	-	0.70%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.03 +0.01	31/1/2024	₹ 1,082.48	2.92%	-	-	7.39%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +0.02	2/2/2024	₹ 100.78	-5.81%	-	-	-0.04%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.29 +-0.04	22/2/2024	₹ 258.41	-11.64%	-	-	-7.12%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.18 +0.02	29/2/2024	₹ 135.26	9.21%	-	-	8.15%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.37 +-0.01	13/3/2024	₹ 295.09	4.07%	-	-	8.95%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.12 +0.00	10/7/2024	₹ 45.15	2.00%	-	-	0.56%