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Edelweiss Nifty 100 Quality 30 Index Fund Growth Return

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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)

₹134 Cr

Lock In Period

N/A

Expense Ratio

1.11

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(%)
1M5.03-0.2015.92
6M0.231.7330.44
1Y6.414.2497.16
3Y10.8010.63192.87

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%

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 ₹134 Crore. The fund benchmarks its performance against the NIFTY100 Quality 30 while maintaining an expense ratio of 1.11. 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
HDFC Nifty 100 Index Fund Growth0448 CR0.8
Bandhan Nifty 100 Index Fund Growth0244 CR0.64
Edelweiss Nifty 100 Quality 30 Index Fund Growth0134 CR1.11
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundHDFC Nifty 100 Index Fund Growth3.250735.2393
This FundBandhan Nifty 100 Index Fund Growth3.388235.8434
This FundEdelweiss Nifty 100 Quality 30 Index Fund Growth6.408636.0263
This FundKotak Silver ETF Growth95.8774192.1508
This FundICICI Prudential Silver ETF Growth96.1656192.8733

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 1.11. 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 : 5.03%
  • 6 Months : 0.23%
  • 1 Year : 6.41%
  • 3 Years : 10.80%
Returns of Edelweiss Nifty 100 Quality 30 Index Fund Growth are updated daily based on NAV of ₹ 14.7677 as on Aug 03,2026. Since inception, the return has been 36.03%.

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 ₹134 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.