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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹130 Cr

Lock In Period

N/A

Expense Ratio

1.05

Benchmark

NIFTY100 Quality 30

Exit Load

Nil

Summary

Latest details for Edelweiss Nifty 100 Quality 30 Index Fund Growth include a ₹14.1106 NAV as of Apr 30,2026 and returns since inception of 43.27%. Minimum investments start at SIP ₹100. The Edelweiss Nifty 100 Quality 30 Index Fund Growth AUM is ₹130 Cr, with a lock-in of N/A years, expense ratio of 1.05%, and benchmark NIFTY100 Quality 30. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 8.96% returns, against a category average of 0.70% and a category best of 21.84%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.960.7021.84
6M-3.250.7359.92
1Y4.104.24138.90
3Y12.7311.86210.45

Portfolio Analysis

  • Equity: 99.23%
  • Debt: 0.77%
  • Others
As on: 2026-03-31
View allocation % by

1. HCL Technologies Ltd.4.59%
2. Infosys Ltd.4.38%
3. Tata Consultancy Services Ltd.4.17%
4. Tech Mahindra Ltd.3.02%
5. Wipro Ltd.2.13%
6. LTIMindtree Ltd.2.00%

1. Nestle India Ltd.5.35%
2. Britannia Industries Ltd.4.64%

1. Bharat Electronics Ltd.5.63%
2. Hindustan Aeronautics Ltd.3.07%

1. Dr. Reddy's Laboratories Ltd.3.24%
2. Divi's Laboratories Ltd.3.11%
3. Zydus Lifesciences Ltd.1.77%

1. Bajaj Auto Ltd.4.08%
2. Eicher Motors Ltd.3.69%

1. Hindustan Uever Ltd.5.14%
2. Godrej Consumer Products Ltd.1.81%

1. Coal India Ltd.5.01%

1. Maruti Suzuki India Ltd.4.19%

1. ITC Ltd.4.13%

1. Asian Paints Ltd.3.43%

1. ABB India Ltd.2.81%

1. Hindustan Zinc Ltd.2.73%

1. Solar Industries India Ltd.2.55%

1. VARUN BEVERAGES LIMITED2.54%

1. Pidilite Industries Ltd.2.51%

1. United Spirits Ltd.2.13%

1. Havells India Ltd.1.97%

1. Bosch Ltd.1.72%

1. Mazagon Dock Shipbuilders Ltd.1.69%

About Fund

Edelweiss Nifty 100 Quality 30 Index Fund Growth managed by Edelweiss Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹130 Crore. The fund benchmarks its performance against the NIFTY100 Quality 30 while maintaining an expense ratio of 1.05. 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
This FundICICI Prudential Nifty 100 ETF Growth0143.78 CR0.48
This FundSBI Nifty 200 Quality 30 ETF Growth069.79 CR0.3
This FundEdelweiss Nifty 100 Quality 30 Index Fund Growth0130.37 CR1.05
This FundHDFC Silver ETF Growth07282.24 CR0.5
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundICICI Prudential Nifty 100 ETF Growth1.570342.7734
This FundSBI Nifty 200 Quality 30 ETF Growth3.100443.0739
This FundEdelweiss Nifty 100 Quality 30 Index Fund Growth4.098943.2659
This FundHDFC Silver ETF Growth137.3352209.8433
This FundICICI Prudential Silver ETF Growth138.4325210.4494

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 1.05. 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 : 8.96%
  • 6 Months : -3.25%
  • 1 Year : 4.10%
  • 3 Years : 12.73%
Returns of Edelweiss Nifty 100 Quality 30 Index Fund Growth are updated daily based on NAV of ₹ 14.1106 as on Apr 30,2026. Since inception, the return has been 43.27%.

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 ₹130 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.
Min Inv Amount: ₹500