Mutual Funds

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

14.43 -0.02
NAV(₹) as on 6/11/2025

-0.12%
1D

-1.58%
1Y

13.44%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.04	Launch Date: 07 Oct 2021
Exit Load: Nil	AUM: ₹ 156.51 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.13	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 30/9/2025		0.18 %		99.82 %

TOP HOLDINGS

Hindustan Unilever Ltd.

5.41 %

Maruti Suzuki India Ltd.

5.25 %

ITC Ltd.

4.88 %

HDFC Bank Ltd.

4.86 %

Nestle India Ltd.

4.85 %

Bharat Electronics Ltd.

4.57 %

Coal India Ltd.

4.57 %

Infosys Ltd.

4.52 %

Britannia Industries Ltd.

4.34 %

Tata Consultancy Services Ltd.

4.24 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

19.53 %

Consumer Food

11.68 %

Automobile Two & Three Wheel

11.02 %

Household & Personal Product

9.05 %

Defence

7.91 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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

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
Navi Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.26 +-0.06	26/3/2024	₹ 22.77	-14.62%	-	-	1.59%
Nippon India Nifty Realty Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.73 +0.00	4/12/2024	₹ 24.54	-	-	-	-12.71%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.71 +0.02	13/2/2025	₹ 24.58	-	-	-	17.08%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.29 +0.05	15/10/2024	₹ 24.64	-10.34%	-	-	-16.22%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.69 +-0.07	31/8/2023	₹ 25.0	-14.75%	-	-	7.39%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.51 +-0.01	7/6/2023	₹ 25.78	-2.38%	-	-	16.61%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.07 +-0.14	15/5/2025	₹ 26.51	-	-	-	10.68%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.96 +0.07	29/10/2024	₹ 26.82	-11.50%	-	-	-10.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.43 +0.02	24/10/2024	₹ 27.66	3.90%	-	-	4.15%
Bandhan Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.94 +0.05	19/9/2024	₹ 28.29	3.07%	-	-	-0.53%