Edelweiss Nifty 100 Quality 30 Index Fund - Direct - Growth
A Other Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
14.68%
Expense Ratio
0.38%
as of 01/02/2026
AUM
₹126.04 Cr
Qtr End: Dec 25
NAV
₹14.402
as of 02/03/2026
3Y Returns (CAGR)
14.68%
Expense Ratio
0.38%
as of 01/02/2026
AUM
₹126.04 Cr
Qtr End: Dec 25
NAV
₹14.402
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.7k
Abs. Returns47.1%
CAGR13.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.27% | -19.47% | 12.55% |
| 6M | -2.70% | -5.32% | 10.58% |
| 1Y | 9.44% | 9.44% | 11.40% |
| 3Y | 50.84% | 14.68% | 11.64% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/10/2021
- Fund Age
- 4.4 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 | 14.68% | 0.38% | ₹126.04 |
| DSP Nifty 50 Equal Weight Index Fund - Direct - Growth | 19.74% | 0.41% | ₹1,472.01 |
| HDFC NIFTY50 Equal Weight Index Fund - Direct - Growth | 19.72% | 0.40% | ₹1,072.88 |
| SBI Nifty50 Equal Weight Index Fund - Direct - Growth | - | 0.45% | ₹314.48 |
| HDFC NIFTY 100 Equal Weight Index Fund - Direct - Growth | 20.90% | 0.40% | ₹280.11 |
| UTI BSE Low Volatility Index Fund - Direct - Growth | 16.26% | 0.43% | ₹295.26 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth | 15.38% | 0.30% | ₹363.46 |