Edelweiss Nifty 100 Quality 30 Index Fund Growth Return

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  • 1Y
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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)

₹126 Cr

Lock In Period

N/A

Expense Ratio

1.19

Exit Load

Nil

Benchmark

NIFTY100 Quality 30

Edelweiss Nifty 100 Quality 30 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.55-0.0812.19
6M2.191.5438.10
1Y6.414.96107.56
3Y10.6612.13228.66

Portfolio Analysis

  • Equity: 99.76%
  • Debt: 0.24%
  • Others
As on: 2026-06-30
View allocation % by

1. Tata Consultancy Services Ltd.4.85%
2. Infosys Ltd.4.77%
3. HCL Technologies Ltd.3.93%
4. Tech Mahindra Ltd.2.82%
5. Wipro Ltd.2.10%
6. LTM Ltd.1.95%

1. Nestle India Ltd.5.12%
2. Britannia Industries Ltd.4.17%

1. Bharat Electronics Ltd.4.99%
2. Hindustan Aeronautics Ltd.3.40%

1. Dr. Reddy's Laboratories Ltd.3.00%
2. Divi's Laboratories Ltd.2.94%
3. Zydus Lifesciences Ltd.1.80%

1. Bajaj Auto Ltd.3.81%
2. Eicher Motors Ltd.3.42%

1. Hindustan Uever Ltd.4.86%
2. Godrej Consumer Products Ltd.1.77%

1. ITC Ltd.4.98%

1. Maruti Suzuki India Ltd.4.71%

1. Coal India Ltd.4.21%

1. Asian Paints Ltd.3.72%

1. HDFC Asset Management Company Ltd.3.22%

1. Hindustan Zinc Ltd.2.93%

1. Solar Industries India Ltd.2.90%

1. VARUN BEVERAGES LIMITED2.63%

1. Pidilite Industries Ltd.2.62%

1. ABB India Ltd.2.23%

1. United Spirits Ltd.2.12%

1. Bosch Ltd.1.98%

1. Mazagon Dock Shipbuilders Ltd.1.81%
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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 ₹126 Crore. The fund benchmarks its performance against the NIFTY100 Quality 30 while maintaining an expense ratio of 1.19. 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
LIC MF Nifty 100 ETF Growth0748 CR0.29
SBI Nifty 200 Quality 30 ETF Growth082 CR0.37
Edelweiss Nifty 100 Quality 30 Index Fund Growth0125 CR1.19
HDFC Silver ETF Growth07,472 CR0.5
ICICI Prudential Silver ETF Growth013,700 CR0.4
Fund Name1Y3Y
This FundLIC MF Nifty 100 ETF Growth2.870635.3811
This FundSBI Nifty 200 Quality 30 ETF Growth5.179435.4822
This FundEdelweiss Nifty 100 Quality 30 Index Fund Growth6.406735.5069
This FundHDFC Silver ETF Growth105.9448228.2076
This FundICICI Prudential Silver ETF Growth107.1057228.6618

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 1.19. 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 : 5.55%
  • 6 Months : 2.19%
  • 1 Year : 6.41%
  • 3 Years : 10.66%
Returns of Edelweiss Nifty 100 Quality 30 Index Fund Growth are updated daily based on NAV of ₹ 14.8001 as on Aug 13,2026. Since inception, the return has been 35.51%.

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 ₹126 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.