Edelweiss Nifty 100 Quality 30 Index Fund
Get the latest NAV of Edelweiss Nifty 100 Quality 30 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.79
NAV as on 17 Mar 2026
7.11%/per year
Since Inception
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1123 people have invested ₹ 16.3L in Edelweiss Nifty 100 Quality 30 Index Fund in the last three months
Peer comparison
Edelweiss Nifty 100 Quality 30 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Nifty 100 Quality 30 Index Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Edelweiss Nifty 100 Quality 30 Index Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Consumer Defensive, Tech & Industrial
Consumer Defensive
26%
Tech
20%
Industrial
15%
Consumer Defensive
26%
Tech
23%
Industrial
15%
Edelweiss Nifty 100 Quality 30 Index Fund Holdings Details
as on (28-Feb-26)
Edelweiss Nifty 100 Quality 30 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.38% |
Benchmark | Nifty 100 Quality 30 TR INR |
| AUM | ₹144 Cr |
| Inception Date | 7 October, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 59% |
| Risk |   Very High Risk |
About Edelweiss Nifty 100 Quality 30 Index Fund
Edelweiss Nifty 100 Quality 30 Index Fund is an equity fund. This fund was started on 7 October, 2021. The fund is managed by Bhavesh Jain, Bharat Lahoti. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Nifty 100 Quality 30 Index Fund has ₹144 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Edelweiss Nifty 100 Quality 30 Index Fund has given a CAGR return of 7.11% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.14% and 12.87% respectively.
Holdings
Edelweiss Nifty 100 Quality 30 Index Fund has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Tech, Industrial, Consumer Cyclical, Basic Materials, Health, Energy. Its top holdings are Bharat Electronics Ltd, Nestle India Ltd, Hindustan Unilever Ltd, Britannia Industries Ltd, Maruti Suzuki India Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss Nifty 100 Quality 30 Index Fund
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Nifty 100 Quality 30 Index Fund has no lock in period.
Fund Manager
Bhavesh Jain
Fund Manager of Edelweiss Nifty 100 Quality 30 Index Fund, since 25 May 2016
Bharat Lahoti
Fund Manager of Edelweiss Nifty 100 Quality 30 Index Fund, since 1 October 2021
- AUM of the fund stands at 143.9 Cr as of Feb'26
- AUM decreased by 6.4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Edelweiss Nifty 100 Quality 30 Index Fund
How do I invest in Edelweiss Nifty 100 Quality 30 Index Fund?
- Download the INDmoney app.
- Search for ‘Edelweiss Nifty 100 Quality 30 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.