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Edelweiss Nifty 100 Quality 30 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Edelweiss Nifty 100 Quality 30 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹142 Cr

Lock In Period

N/A

Expense Ratio

1.02

Exit Load

Nil

Benchmark

NIFTY100 Quality 30

Summary

Edelweiss Nifty 100 Quality 30 Index Fund Growth NAV is ₹13.7469 as of 14 Jun, 2026. Edelweiss Nifty 100 Quality 30 Index Fund Growth has delivered 30.54% returns since its launch. The minimum SIP investment amount in Edelweiss Nifty 100 Quality 30 Index Fund Growth is ₹100. The AUM of Edelweiss Nifty 100 Quality 30 Index Fund Growth is ₹142 Cr. The expense ratio of the fund is 1.02%, and its benchmark is NIFTY100 Quality 30. The current exit load of the fund is Nil. In the last 1M months, Edelweiss Nifty 100 Quality 30 Index Fund Growth has delivered -3.36% returns.

Edelweiss Nifty 100 Quality 30 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.36-1.257.14
6M-7.370.9433.34
1Y-4.453.75117.46
3Y9.2911.92207.19

Portfolio Analysis

  • Equity: 99.87%
  • Debt: 0.13%
  • Others
As on: 2026-04-30
View allocation % by

1. Tata Consultancy Services Ltd.3.99%
2. Infosys Ltd.3.77%
3. HCL Technologies Ltd.3.74%
4. Tech Mahindra Ltd.2.93%
5. Wipro Ltd.2.08%
6. LTM Ltd.1.94%

1. Nestle India Ltd.6.06%
2. Britannia Industries Ltd.4.47%

1. Bharat Electronics Ltd.5.52%
2. Hindustan Aeronautics Ltd.3.48%

1. Bajaj Auto Ltd.4.23%
2. Eicher Motors Ltd.3.63%

1. Dr. Reddy's Laboratories Ltd.3.11%
2. Divi's Laboratories Ltd.3.10%
3. Zydus Lifesciences Ltd.1.65%

1. Hindustan Uever Ltd.5.13%
2. Godrej Consumer Products Ltd.1.79%

1. Coal India Ltd.4.88%

1. Maruti Suzuki India Ltd.4.14%

1. ITC Ltd.4.12%

1. Asian Paints Ltd.3.53%

1. ABB India Ltd.3.11%

1. VARUN BEVERAGES LIMITED3.10%

1. Solar Industries India Ltd.2.97%

1. Hindustan Zinc Ltd.2.95%

1. Pidilite Industries Ltd.2.45%

1. United Spirits Ltd.2.12%

1. Mazagon Dock Shipbuilders Ltd.2.04%

1. Bosch Ltd.1.97%

1. Havells India Ltd.1.87%

About Fund Edelweiss Nifty 100 Quality 30 Index Fund Growth

Edelweiss Nifty 100 Quality 30 Index Fund Growth managed by Edelweiss Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹142 Crore. The fund benchmarks its performance against the NIFTY100 Quality 30 while maintaining an expense ratio of 1.02. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI BSE Housing Index Fund Growth023.99 CR1.17
ICICI Prudential Nifty50 Value 20 ETF Growth0178.58 CR0.25
Edelweiss Nifty 100 Quality 30 Index Fund Growth0142.09 CR1.02
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Axis Silver ETF Growth02163.42 CR0.42
Fund Name1Y3Y
This FundUTI BSE Housing Index Fund Growth-11.806830.4581
This FundICICI Prudential Nifty50 Value 20 ETF Growth-7.701130.5215
This FundEdelweiss Nifty 100 Quality 30 Index Fund Growth-4.452330.5369
This FundICICI Prudential Silver ETF Growth117.4611207.077
This FundAxis Silver ETF Growth116.7562207.185

Edelweiss Nifty 100 Quality 30 Index Fund Growth FAQs

Edelweiss Nifty 100 Quality 30 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund Growth is 1.02. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Nifty 100 Quality 30 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -3.36%
  • 6 Months : -7.37%
  • 1 Year : -4.45%
  • 3 Years : 9.29%
Returns of Edelweiss Nifty 100 Quality 30 Index Fund Growth are updated daily based on NAV of ₹ 13.7469 as on Jun 12,2026. Since inception, the return has been 30.54%.

You can invest in Edelweiss Nifty 100 Quality 30 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Nifty 100 Quality 30 Index Fund Growth is ₹142 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Nifty 100 Quality 30 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.