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Scheme Profile

Edelweiss Nifty 100 Quality 30 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
134
Inception Date
07-10-2021
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.1454 (07-Jan-2026) / 12.7723 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.67 ( -0.10) ( -0.69 %)
  • Benchmark
  • Nifty 100 Quality 30 TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,46,663
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.52 times
  • Portfolio P/B
  • 11.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • -0.87
  • Standard Deviation
  • 4.37
  • Beta
  • 1.00
  • Sharpe
  • 0.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 Quality 30 TRI
  • -0.56
  • 3.76
  • 1.26
  • 5.67
  • 11.30
  • 10.83
  • 11.58
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 48,817
  • 5.12
  • Bharat Electronics Ltd
  • Equity
  • 1,62,539
  • 4.99
  • ITC Ltd
  • Equity
  • 2,32,672
  • 4.98
  • Hindustan Unilever Ltd
  • Equity
  • 30,793
  • 4.86
  • Tata Consultancy Services Ltd
  • Equity
  • 32,042
  • 4.85

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 3,44,618
  • 20.47
  • FMCG
  • 1,83,307
  • 18.58
  • Aerospace & Defence
  • 1,84,761
  • 13.14
  • Automobile
  • 16,215
  • 11.97
  • Pharmaceuticals
  • 57,408
  • 7.76

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.08 3.34 -0.56 -7.93 134.11
2025 6.10 2.96 6.97 8.55 163.21
2024 10.09 14.44 11.08 8.12 144.83
2023 31.13 31.27 32.24 18.10 18.88
2022 -2.69 3.57 -1.89 2.80 11.79
2021 -1.54 33.54 21.70 21.69 10.12

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.14 12.02 5.35 4.57 134.11
Mar-2026 -13.85 -12.60 -13.62 -15.54 130.37
Dec-2025 4.83 1.99 5.07 5.23 163.21
Sep-2025 -1.18 -2.50 -0.95 -4.10 156.51

Peer Comparison

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Asset Allocation

Sector Allocation

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