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OmniAsset › Mutual funds › Edelweiss Nifty 100 Quality 30 Index Fund

Edelweiss Nifty 100 Quality 30 Index Fund

Index Fund fund benchmarked to Nifty 100 Quality 30 Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.8757
CategoryIndex Fund
PlanDirect · Growth
Launched7 Oct 2021
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 100 Quality 30 Total Return Index
Expense ratiodirect plan, a year0.60%
AUM₹109 Cr
Growth of ₹10,000₹14,6727 Oct 2021 to 2 Sep 2026
₹15,881₹14,012₹12,143₹10,274₹8,406Oct 2021Dec 2022Mar 2024Jun 2025Sep 2026
₹14,672 (+8.1% a year) Edelweiss Nifty 100 Quality 30 Index Fund

Performance (trailing, annualised)

1Y annualised0.61%
3Y annualised10.32%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,5712.43%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,5964.51%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2022-1.13%
Calendar 202331.79%
Calendar 202411.04%
Calendar 20257.07%

Rolling returns

Rolling 1Y · average202 windows since 11 Oct 202212.59%
Rolling 1Y · median7.35%
Rolling 1Y · worst window-9.98%
Rolling 1Y · best window41.99%
Rolling 1Y · windows positive83%
Rolling 3Y · average98 windows since 11 Oct 202413.85%
Rolling 3Y · median14.14%
Rolling 3Y · worst window9.06%
Rolling 3Y · best window20.01%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.51%
Downside deviation (3Y)8.87%
Maximum drawdown-21.03%

Management

Fund managerMr. Bhavesh Jain, Mr. Bharat Lahoti, Ms. Manasi Jalgaonkar
Managing since7 Oct 2021

What it holds

SecurityWeight
Nestle India Ltd5.1%
Bharat Electronics Ltd5.0%
ITC Ltd5.0%
Hindustan Unilever Ltd4.9%
Tata Consultancy Services Ltd4.9%
Infosys Ltd4.8%
Maruti Suzuki India Ltd4.7%
Coal India Ltd4.2%
Britannia Industries Ltd4.2%
HCL Technologies Ltd3.9%
SectorWeight
Consumer Staples25.7%
Technology20.4%
Materials16.4%
Consumer Discretionary13.9%
Industrials12.4%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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