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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. )
142
Inception Date
07-10-2021
Category
Other - Index Fund

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 ()
  • 13.95 ( -0.12) ( -0.84 %)
  • Benchmark
  • Nifty 100 Quality 30 TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,39,504
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.02
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.63 times
  • Portfolio P/B
  • 11.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • -0.87
  • Standard Deviation
  • 4.36
  • Beta
  • 1.00
  • Sharpe
  • 0.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • -5.46
  • 6.64
  • -5.16
  • -0.11
  • 10.42
  • 10.34
  • 11.52
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 59,375
  • 5.94
  • Bharat Electronics Ltd
  • Equity
  • 1,83,095
  • 5.29
  • Hindustan Unilever Ltd
  • Equity
  • 32,584
  • 4.94
  • Coal India Ltd
  • Equity
  • 1,44,904
  • 4.67
  • Bajaj Auto Ltd
  • Equity
  • 6,050
  • 4.45

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 2,13,397
  • 19.96
  • IT - Software
  • 2,96,061
  • 18.10
  • Aerospace & Defence
  • 2,07,981
  • 14.18
  • Automobile
  • 17,803
  • 12.28
  • Pharmaceuticals
  • 66,919
  • 8.31

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.91 -0.31 -5.46 -9.84 142.09
2025 6.10 5.62 6.97 8.55 163.21
2024 10.09 9.92 11.08 8.12 144.83
2023 31.13 19.24 32.24 18.10 18.88
2022 -2.69 1.22 -1.89 2.80 11.79
2021 -1.54 19.72 21.70 21.69 10.12

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.85 -9.64 -13.62 -15.54 130.37
Dec-2025 4.83 3.19 5.07 5.23 163.21
Sep-2025 -1.18 -2.49 -0.95 -4.10 156.51
Jun-2025 9.88 13.01 10.05 9.97 150.90

Peer Comparison

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Asset Allocation

Sector Allocation

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