Edelweiss Nifty 100 Quality 30 Index Fund - Direct - Growth
A Other Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
9.90%
Expense Ratio
0.44%
as of 01/05/2026
AUM
₹112.46 Cr
Qtr End: Mar 26
NAV
₹14.347
as of 03/06/2026
3Y Returns (CAGR)
9.90%
Expense Ratio
0.44%
as of 01/05/2026
AUM
₹112.46 Cr
Qtr End: Mar 26
NAV
₹14.347
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.11% | -0.44% | 18.06% |
| 6M | -6.58% | -12.73% | 15.68% |
| 1Y | -1.46% | -1.46% | 12.57% |
| 3Y | 32.74% | 9.90% | 12.56% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/10/2021
- Fund Age
- 4.6 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty100 Quality 30
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct - Growth | 9.90% | 0.44% | ₹112.46 |
| HDFC NIFTY50 Equal Weight Index Fund - Direct - Growth | 14.22% | 0.40% | ₹1,121.62 |
| SBI Nifty50 Equal Weight Index Fund - Direct - Growth | - | 0.45% | ₹350.27 |
| DSP Nifty 50 Equal Weight Index Fund - Direct - Growth | 13.89% | 0.58% | ₹1,490.62 |
| HDFC NIFTY 100 Equal Weight Index Fund - Direct - Growth | 15.82% | 0.40% | ₹270.17 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct - Growth | - | 0.20% | ₹97.4 |
| UTI BSE Low Volatility Index Fund - Direct - Growth | 10.13% | 0.48% | ₹273.67 |