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)

₹119 Cr

Lock In Period

N/A

Expense Ratio

1.23

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(%)
1M-4.45-0.823.73
6M2.652.6733.14
1Y-5.713.7885.80
3Y6.8113.24220.09

Portfolio Analysis

  • Equity: 99.84%
  • Debt: 0.16%
  • Others
As on: 2026-08-31
View allocation % by

1. Tata Consultancy Services Ltd.5.41%
2. Infosys Ltd.5.10%
3. HCL Technologies Ltd.4.54%
4. Tech Mahindra Ltd.3.09%
5. LTM Ltd.2.36%
6. Wipro Ltd.2.14%

1. Nestle India Ltd.5.14%
2. Britannia Industries Ltd.4.01%

1. Bharat Electronics Ltd.4.74%
2. Hindustan Aeronautics Ltd.3.52%

1. Divi's Laboratories Ltd.4.00%
2. Dr. Reddy's Laboratories Ltd.2.41%
3. Zydus Lifesciences Ltd.1.78%

1. Bajaj Auto Ltd.4.50%
2. Eicher Motors Ltd.3.63%

1. Hindustan Uever Ltd.4.26%
2. Godrej Consumer Products Ltd.1.49%

1. Maruti Suzuki India Ltd.4.26%

1. ITC Ltd.4.18%

1. Coal India Ltd.3.63%

1. Asian Paints Ltd.3.53%

1. Hindustan Zinc Ltd.3.09%

1. HDFC Asset Management Company Ltd.2.97%

1. Solar Industries India Ltd.2.94%

1. Pidilite Industries Ltd.2.62%

1. Bosch Ltd.2.34%

1. ABB India Ltd.2.29%

1. United Spirits Ltd.2.21%

1. VARUN BEVERAGES LIMITED1.96%

1. Mazagon Dock Shipbuilders Ltd.1.70%
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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 ₹119 Crore. The fund benchmarks its performance against the NIFTY100 Quality 30 while maintaining an expense ratio of 1.23. 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
Navi Nifty Bank Index Fund Growth0648 CR1.12
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Growth023 CR0.35
Edelweiss Nifty 100 Quality 30 Index Fund Growth0118 CR1.23
HDFC Silver ETF Growth08,312 CR0.58
Axis Silver ETF Growth02,068 CR0.42
Fund Name1Y3Y
This FundNavi Nifty Bank Index Fund Growth0.641921.7254
This FundAditya Birla Sun Life Nifty 200 Quality 30 ETF Growth-6.734321.827
This FundEdelweiss Nifty 100 Quality 30 Index Fund Growth-5.714521.8476
This FundHDFC Silver ETF Growth83.2525218.9171
This FundAxis Silver ETF Growth83.8226220.0912

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 1.23. 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 : -4.45%
  • 6 Months : 2.65%
  • 1 Year : -5.71%
  • 3 Years : 6.81%
Returns of Edelweiss Nifty 100 Quality 30 Index Fund Growth are updated daily based on NAV of ₹ 13.881 as on Sep 18,2026. Since inception, the return has been 21.85%.

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 ₹119 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.