icon
EquityIndex Funds

Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth

3Y Annualised

12.81%

0.32% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

2.62%

0.32% 1D

Benchmark

SBI Nifty 10 yr Benchmark G-Sec ETF

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

5 years 9 months

NIFTY 50

5 years 8 months

FD

9 years 7 months

Fund info

Fund size

₹142.28 Cr

Min. SIP amount

₹100

Min. Lumpsum amount

₹100

Exit load

0%

Nil

Risk Profile

Very High Risk

Fund Managers

BJ
Bhavesh JainFund Manager Since 25 May 2016
BL
Bharat LahotiFund Manager Since 25 May 2016

About Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth

Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth is a Equity mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 3 years, having been launched on 2021-10-08. Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth has ₹142.28 Cr worth of assets under management (AUM) as of Wed Apr 23 2025. The latest Net Asset Value (NAV) of Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth as of Wed Apr 23 2025 is ₹13.6551. The fund has an expense ratio of 0.9%, which is medium comparable to most other Equity funds.

Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth returns for the last 1 year are 5.00%. Since launch, it has delivered 8.35% average annual returns.

The Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth has the majority of its money invested in Consumer Defensive, Financial Services, Energy, Technology, Consumer Cyclical, Basic Materials sectors.

Top 5 Holdings of Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth.

  1. Nestle India Ltd: 5.56%
  2. HDFC Bank Ltd: 5.43%
  3. Hindustan Unilever Ltd: 5.14%
  4. Coal India Ltd: 5.04%
  5. Tata Consultancy Services Ltd: 4.60%

AMC Information

NameEdelweiss Asset Management Limited
Founding Date2021-10-08
Emailemfhelp@edelweissfin.com
Phone+91 22 40979900
Websitewww.edelweissmf.com
AddressEdelweiss House, Off C.S.T. Road, Kalina

Tax Implications of Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from Edelweiss Asset Management Limited

Calculate Your Returns

Estimated Returns in 3 Years

₹0

Total Amount

₹0

Invest Nowcta image

FAQs

View All

It’s Time to Grow Your Wealth

₹1,000+ cr

AUM

1+ Lac

Investors

stack mb