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(%)
1M3.14-0.3312.57
6M3.061.8134.99
1Y2.414.43112.75
3Y10.0511.58223.56

Portfolio Analysis

  • Equity: 98.44%
  • Debt: 1.56%
  • Others
As on: 2026-07-31
View allocation % by

1. Tata Consultancy Services Ltd.5.30%
2. Infosys Ltd.5.05%
3. HCL Technologies Ltd.4.63%
4. Tech Mahindra Ltd.3.11%
5. LTM Ltd.2.25%
6. Wipro Ltd.2.12%

1. Nestle India Ltd.5.16%
2. Britannia Industries Ltd.4.11%

1. Bajaj Auto Ltd.4.25%
2. Eicher Motors Ltd.3.56%

1. Bharat Electronics Ltd.4.41%
2. Hindustan Aeronautics Ltd.3.38%

1. Divi's Laboratories Ltd.3.38%
2. Dr. Reddy's Laboratories Ltd.2.38%
3. Zydus Lifesciences Ltd.1.71%

1. Hindustan Uever Ltd.4.53%
2. Godrej Consumer Products Ltd.1.76%

1. ITC Ltd.4.57%

1. Maruti Suzuki India Ltd.4.45%

1. Coal India Ltd.3.72%

1. Asian Paints Ltd.3.63%

1. HDFC Asset Management Company Ltd.2.94%

1. Hindustan Zinc Ltd.2.78%

1. Solar Industries India Ltd.2.68%

1. Pidilite Industries Ltd.2.49%

1. United Spirits Ltd.2.24%

1. ABB India Ltd.2.17%

1. VARUN BEVERAGES LIMITED2.15%

1. Bosch Ltd.1.91%

1. Mazagon Dock Shipbuilders Ltd.1.62%
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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
UTI Nifty Midcap 150 Quality 50 Index Fund Growth0249 CR1.19
Bandhan Nifty 100 Index Fund Growth0254 CR0.66
Edelweiss Nifty 100 Quality 30 Index Fund Growth0125 CR1.19
ICICI Prudential Silver ETF Growth013,700 CR0.4
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundUTI Nifty Midcap 150 Quality 50 Index Fund Growth1.097932.5677
This FundBandhan Nifty 100 Index Fund Growth-0.125932.9263
This FundEdelweiss Nifty 100 Quality 30 Index Fund Growth2.408133.2817
This FundICICI Prudential Silver ETF Growth112.5018223.0906
This FundHDFC Silver ETF Growth111.1823223.5552

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 : 3.14%
  • 6 Months : 3.06%
  • 1 Year : 2.41%
  • 3 Years : 10.05%
Returns of Edelweiss Nifty 100 Quality 30 Index Fund Growth are updated daily based on NAV of ₹ 14.5401 as on Aug 24,2026. Since inception, the return has been 33.28%.

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.