Edelweiss Nifty 100 Quality 30 Index Fund - Direct - Growth
A Other Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
12.72%
Expense Ratio
0.62%
as of 01/04/2026
AUM
₹126.04 Cr
Qtr End: Dec 25
NAV
₹14.565
as of 17/04/2026
3Y Returns (CAGR)
12.72%
Expense Ratio
0.62%
as of 01/04/2026
AUM
₹126.04 Cr
Qtr End: Dec 25
NAV
₹14.565
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.78% | -21.18% | 19.80% |
| 6M | -4.42% | -8.65% | 14.84% |
| 1Y | 4.48% | 4.48% | 12.76% |
| 3Y | 43.24% | 12.72% | 12.37% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/10/2021
- Fund Age
- 4.5 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 | 12.72% | 0.62% | ₹126.04 |
| DSP Nifty 50 Equal Weight Index Fund - Direct - Growth | 16.54% | 0.41% | ₹1,472.01 |
| HDFC NIFTY50 Equal Weight Index Fund - Direct - Growth | 16.52% | 0.40% | ₹1,072.88 |
| SBI Nifty50 Equal Weight Index Fund - Direct - Growth | - | 0.47% | ₹314.48 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct - Growth | - | 0.20% | ₹92.89 |
| HDFC NIFTY 100 Equal Weight Index Fund - Direct - Growth | 18.32% | 0.40% | ₹280.11 |
| UTI BSE Low Volatility Index Fund - Direct - Growth | 12.43% | 0.47% | ₹295.26 |