What is the NAV of Edelweiss Nifty 100 Quality 30 Index Fund?

₹14.99 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund?

0.53% a year for the Direct plan, as of 30 Jun 2026.

How large is Edelweiss Nifty 100 Quality 30 Index Fund?

₹126 crore under management as of 31 Jul 2026, in the Index Funds category.

How risky is Edelweiss Nifty 100 Quality 30 Index Fund?

Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

What are the 5-year returns of Edelweiss Nifty 100 Quality 30 Index Fund?

8.42% a year over the last 5 years (Direct plan, CAGR), against a Index Funds average of 8.88%. Past returns do not predict future returns.

What is the worst 3-year return of Edelweiss Nifty 100 Quality 30 Index Fund?

9.1% a year — the weakest of 23 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 14.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Edelweiss Nifty 100 Quality 30 Index Fund?

Bhavesh Jain, managing this fund for 10.2 years.

Edelweiss Nifty 100 Quality 30 Index Fund

Edelweiss Mutual FundDirectOpen-endedIndex FundsRiskometer: Very High Risk

NAV

₹14.99

as of 21 Aug 2026

Edelweiss Nifty 100 Quality 30 Index Fund is an open-ended Index Funds scheme from Edelweiss Mutual Fund managing ₹126 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹14.99 as of 21 Aug 2026. The expense ratio is 0.53% a year. Managed by Bhavesh Jain. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.53% / yr; as of 30 Jun 2026
Fund size: ₹126 crore; as of 31 Jul 2026
Exit load: None
SIP available: Yes
Launched: 7 Oct 2021
ISIN: INF754K01NJ6

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: Nifty 100 Quality 30

Oct 2021Aug 2026

Edelweiss Nifty 100 Quality 30 Index Fund

₹148

+48% on ₹100 over 4.9 yrs

Index Funds average

₹138

+38% on ₹100 over 4.9 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	4.06%	2.77%	+1.29
6 months	2.44%	-5.12%	+7.56
1 year	2.38%	-2.44%	+4.82
3 years (CAGR)	10.99%	8.66%	+2.33
5 years (CAGR)	8.42%	8.88%	-0.46

Category average across 12 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.32
Sortino ratio (3Y): 0.45
Standard deviation (3Y): 15.42%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-20.0%

Right now

-7.4% below peak

Jul 2023Deepest: -20.9%Aug 2026

Where the money actually is

Equity

98.4%

Cash

1.6%

Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.

What it owns

33 positions · top 10 = 46.5%

Market-cap mix (equity sleeve)

Large 88.6%Mid 9.9%Other 1.6%

as of 31 Jul 2026

Holdings by sector

Consumer Defensive(4 in top 10)24.5%
- Nestle India Ltd5.16%
- ITC Ltd4.57%
- Hindustan Unilever Ltd4.53%
- Britannia Industries Ltd4.11%
Technology(3 in top 10)22.5%
- Tata Consultancy Services Ltd5.30%
- Infosys Ltd5.05%
- HCL Technologies Ltd4.63%
Consumer Cyclical(2 in top 10)14.2%
- Maruti Suzuki India Ltd4.45%
- Bajaj Auto Ltd4.25%
Industrials(1 in top 10)11.6%
- Bharat Electronics Ltd4.41%
Basic Materials11.6%
Healthcare7.5%
Energy3.7%
Financial Services2.9%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 59.0% vs category 35.3% a year.

Money in, money out

Net flow, 12 months: −₹34 cr
Net flow, 3 months: −₹26 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Edelweiss Nifty 100 Quality 30 Index Fund?: ₹14.99 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund?: 0.53% a year for the Direct plan, as of 30 Jun 2026.
How large is Edelweiss Nifty 100 Quality 30 Index Fund?: ₹126 crore under management as of 31 Jul 2026, in the Index Funds category.
How risky is Edelweiss Nifty 100 Quality 30 Index Fund?: Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
What are the 5-year returns of Edelweiss Nifty 100 Quality 30 Index Fund?: 8.42% a year over the last 5 years (Direct plan, CAGR), against a Index Funds average of 8.88%. Past returns do not predict future returns.
What is the worst 3-year return of Edelweiss Nifty 100 Quality 30 Index Fund?: 9.1% a year — the weakest of 23 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 14.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Edelweiss Nifty 100 Quality 30 Index Fund?: Bhavesh Jain, managing this fund for 10.2 years.

Where this fund sits

Its shelf, all funds

Ix · Index funds & ETFs →

Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 100 Quality 30) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.