Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth

Edelweiss Mutual Fund · Managed by Bhavesh Jain; Bharat Lahoti; Manasi Jalgaonkar

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FundScore
Latest NAV
₹15.2442
as of 10 Aug 2026
AUM
—
Expense ratio
0.53%
as of 30 Jun 2026
Inception
07 Oct 2021
FundScore
64/100steady
Rank #455 of 1325 in Index Fund · top 36%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.92%
3M
4.73%
6M
2.00%
1Y
7.81%
3Y CAGR
11.47%
5Y CAGR
—
Since incep.
8.78%
Fund details
Fund manager
Bhavesh Jain; Bharat Lahoti; Manasi Jalgaonkar
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
46%
Volatility (3Y)
13.0%
Rating (external)
—
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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