• Sign up
  • Login

Scheme Profile

Edelweiss Nifty 100 Quality 30 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
112
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 ()
  • 14.61 ( 0.04) ( 0.26 %)
  • Benchmark
  • Nifty 100 Quality 30 TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,46,057
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.11 times
  • Portfolio P/B
  • 10.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • -0.90
  • Standard Deviation
  • 4.61
  • Beta
  • 1.00
  • Sharpe
  • 0.19
  • 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

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Consultancy Services Ltd
  • Equity
  • 26,678
  • 5.97
  • Infosys Ltd
  • Equity
  • 53,250
  • 5.64
  • HCL Technologies Ltd
  • Equity
  • 40,943
  • 5.23
  • ITC Ltd
  • Equity
  • 1,93,780
  • 4.60
  • Bharat Electronics Ltd
  • Equity
  • 1,35,364
  • 4.48

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 2,86,960
  • 25.18
  • FMCG
  • 3,46,562
  • 20.32
  • Aerospace & Defence
  • 1,53,873
  • 12.38
  • Automobile
  • 13,524
  • 11.35
  • Pharmaceuticals
  • 47,805
  • 9.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.49 2.54 -0.92 -4.79 111.89
2025 6.10 2.95 6.97 8.55 163.21
2024 10.09 14.39 11.08 8.12 144.83
2023 31.13 31.17 32.24 18.10 18.88
2022 -2.69 3.44 -1.89 2.80 11.79
2021 -1.54 33.71 21.70 21.69 10.12

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.49 -2.69 -1.29 -5.78 110.51
Jun-2026 5.14 11.99 5.35 4.57 134.11
Mar-2026 -13.85 -12.62 -13.62 -15.54 130.37
Dec-2025 4.83 2.02 5.07 5.23 163.21

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close