How to Invest in Edelweiss Nifty 100 Quality 30 Index Fund Growth?

You can easily invest in Edelweiss Nifty 100 Quality 30 Index Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Edelweiss Nifty 100 Quality 30 Index Fund Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Edelweiss Nifty 100 Quality 30 Index Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss Nifty 100 Quality 30 Index Fund Growth provide?

The Edelweiss Nifty 100 Quality 30 Index Fund Growth has been there from 25 May 2016 and the average annual returns provided by this fund is 45.69% since its inception.

How much expense ratio is charged by Edelweiss Nifty 100 Quality 30 Index Fund Growth?

The term Expense Ratio used for Edelweiss Nifty 100 Quality 30 Index Fund Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Edelweiss Nifty 100 Quality 30 Index Fund Growth is 0.85% as of 07 Sep 2025...

What is the AUM of Edelweiss Nifty 100 Quality 30 Index Fund Growth?

The AUM, short for Assets Under Management of Edelweiss Nifty 100 Quality 30 Index Fund Growth is ₹141.12Cr as of 07 Sep 2025.

How to Redeem Edelweiss Nifty 100 Quality 30 Index Fund Growth?

If you want to sell your Edelweiss Nifty 100 Quality 30 Index Fund Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Edelweiss Nifty 100 Quality 30 Index Fund Growth?

You can select either SIP or Lumpsum investment of Edelweiss Nifty 100 Quality 30 Index Fund Growth based on your investment objective and risk tolerance.

What is the NAV of Edelweiss Nifty 100 Quality 30 Index Fund Growth?

The NAV of Edelweiss Nifty 100 Quality 30 Index Fund Growth is ₹433.71 as of 06 Oct 2021.

What is the PE and PB ratio of Edelweiss Nifty 100 Quality 30 Index Fund Growth?

The PE ratio ratio of Edelweiss Nifty 100 Quality 30 Index Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Edelweiss Nifty 100 Quality 30 Index Fund Growth - NAV, Mutual Fund Performance & Portfolio

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Edelweiss Nifty 100 Quality 30 Index Fund Growth
ETF
Others
Very High Risk
19.45%
3Y annualised
-0.88% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 06 Oct 2021
₹433.71
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹141.12Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)NameSectorInstrumentAssets
Bajaj Finance Ltd.
FinancialEquity5.67%
HCL Technologies Ltd.
TechnologyEquity5.43%
Tata Consultancy Services Ltd.
TechnologyEquity5.18%
Hindustan Unilever Ltd.
FMCGEquity5.15%
Nestle India Ltd.
FMCGEquity5.14%
Infosys Ltd.
TechnologyEquity5.01%
Asian Paints Ltd.
ChemicalsEquity4.93%
HDFC Bank Ltd.
FinancialEquity4.83%
ITC Ltd.
FMCGEquity4.77%
Tech Mahindra Ltd.
TechnologyEquity4.14%
Coal India Ltd.
EnergyEquity3.11%
Titan Company Ltd.
Consumer DurableEquity3.10%
Britannia Industries Ltd.
FMCGEquity3.06%
Maruti Suzuki India Ltd.
AutomobileEquity3.06%
Colgate-Palmolive (India) Ltd.
FMCGEquity2.99%
Bajaj Auto Ltd
AutomobileEquity2.88%
Dabur India Ltd.
FMCGEquity2.81%
Pidilite Industries Ltd.
ChemicalsEquity2.66%
Marico Ltd.
FMCGEquity2.64%
Havells India Ltd.
EngineeringEquity2.59%
Larsen & Toubro Infotech Ltd.
TechnologyEquity2.57%
Indusind Bank Ltd.
FinancialEquity2.50%
Hero Motocorp Ltd.
AutomobileEquity2.39%
Godrej Consumer Products Ltd.
FMCGEquity2.25%
Eicher Motors Ltd.
AutomobileEquity2.23%
Indraprastha Gas Ltd.
EnergyEquity1.93%
Berger Paints India Ltd.
ChemicalsEquity1.83%
Muthoot Finance Ltd.
FinancialEquity1.83%
Aurobindo Pharma Ltd.
HealthcareEquity1.42%
Bosch Ltd.
AutomobileEquity1.30%
Britannia Industries Ltd.
FMCGNCD0.02%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: ETF Others
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns45.7%19.4%14.2%14.4%
Category average-3.3%14.0%18.6%NA
Rank with in category11954NANA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.27%
31 Jul 2021 - 31 Aug 2021
0.27%
30 Jun 2021 - 31 Jul 2021
0.27%
31 May 2021 - 30 Jun 2021
0.27%
30 Apr 2021 - 31 May 2021
0.27%
31 Mar 2021 - 30 Apr 2021
0.27%
28 Feb 2021 - 31 Mar 2021
0.27%
31 Jan 2021 - 28 Feb 2021
0.28%
31 Dec 2020 - 31 Jan 2021
0.28%
30 Nov 2020 - 31 Dec 2020
0.28%
31 Oct 2020 - 30 Nov 2020
0.28%
30 Sep 2020 - 31 Oct 2020
0.28%
31 Aug 2020 - 30 Sep 2020
0.28%
31 Jul 2020 - 31 Aug 2020
0.28%
30 Jun 2020 - 31 Jul 2020
0.28%
31 May 2020 - 30 Jun 2020
0.28%
30 Apr 2020 - 31 May 2020
0.28%
31 Mar 2020 - 30 Apr 2020
0.28%
29 Feb 2020 - 31 Mar 2020
0.28%
31 Jan 2020 - 29 Feb 2020
0.28%
31 Dec 2019 - 31 Jan 2020
0.28%
30 Nov 2019 - 31 Dec 2019
0.28%
31 Oct 2019 - 30 Nov 2019
0.28%
30 Sep 2019 - 31 Oct 2019
0.28%
31 Aug 2019 - 30 Sep 2019
0.28%
31 Jul 2019 - 31 Aug 2019
0.28%
30 Jun 2019 - 31 Jul 2019
0.28%
31 May 2019 - 30 Jun 2019
0.28%
30 Apr 2019 - 31 May 2019
0.27%
31 Mar 2019 - 30 Apr 2019
0.27%
28 Feb 2019 - 31 Mar 2019
0.27%
31 Jan 2019 - 28 Feb 2019
0.26%
31 Dec 2018 - 31 Jan 2019
0.26%
30 Nov 2018 - 31 Dec 2018
0.26%
31 Oct 2018 - 30 Nov 2018
0.27%
30 Sep 2018 - 31 Oct 2018
0.23%
31 Aug 2018 - 30 Sep 2018
0.27%
31 Jul 2018 - 31 Aug 2018
0.27%
30 Jun 2018 - 31 Jul 2018
0.26%
31 May 2018 - 30 Jun 2018
0.23%
30 Apr 2018 - 31 May 2018
0.22%
31 Mar 2018 - 30 Apr 2018
0.21%
28 Feb 2018 - 31 Mar 2018
0.21%
31 Jan 2018 - 28 Feb 2018
0.22%
31 Dec 2017 - 31 Jan 2018
0.22%
30 Nov 2017 - 31 Dec 2017
0.39%
31 Oct 2017 - 30 Nov 2017
0.46%
Expense ratio, exit load and taxExpense ratio: 0.85%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund managementBhavesh Jain
May 2016 - Present
View details
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes
Edelweiss Large Cap Fund Plan B Growth
Edelweiss Large Cap Fund Plan C Growth
Edelweiss Large Cap Fund Growth
Edelweiss ETF - Nifty 50
Edelweiss Exchange Traded Fund Nifty Bank
Edelweiss Nifty 100 Quality 30 Index Fund Growth
Edelweiss Greater China Equity Off shore Fund Growth
Edelweiss ASEAN Equity Off Shore Fund Growth
Edelweiss US Value Equity Offshore Fund Growth
Edelweiss Europe Dynamic Equity Offshore Fund Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth
Edelweiss Recently Listed IPO Fund Growth
Edelweiss US Technology Equity FoF Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth
Edelweiss NIFTY Large Mid Cap 250 Index Fund Growth
Edelweiss Gold and Silver ETF FoF Growth
Edelweiss Nifty Smallcap 250 Index Fund Growth
Edelweiss Nifty Next 50 Index Fund Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Growth
Edelweiss Nifty Bank ETF Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth
Edelweiss BSE Capital Markets & Insurance ETF Growth
Edelweiss BSE Internet Economy Index Fund Growth
Edelweiss Income Plus Arbitrage Active FoF Growth
Bharat Lahoti
Oct 2021 - Present
View details
Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes
Edelweiss Large Cap Fund Plan B Growth
Edelweiss Large Cap Fund Plan C Growth
Edelweiss Large Cap Fund Growth
Edelweiss ETF - Nifty 50
Edelweiss Exchange Traded Fund Nifty Bank
Edelweiss Nifty 100 Quality 30 Index Fund Growth
Edelweiss Greater China Equity Off shore Fund Growth
Edelweiss ASEAN Equity Off Shore Fund Growth
Edelweiss US Value Equity Offshore Fund Growth
Edelweiss Europe Dynamic Equity Offshore Fund Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth
Edelweiss Recently Listed IPO Fund Growth
Edelweiss US Technology Equity FoF Growth
Edelweiss Gold and Silver ETF FoF Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth
Edelweiss BSE Internet Economy Index Fund Growth
Edelweiss Income Plus Arbitrage Active FoF Growth
Fund house & investment objective
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹1,55,654.15Cr
Date of Incorporation30 Apr 2008
    Edelweiss Nifty 100 Quality 30 Index Fund Growth is a ETF Mutual Fund Scheme launched by Edelweiss Mutual Fund.     This scheme was made available to investors on 30 Apr 2008.     Bhavesh Jain, Hiten Shah is the Current Fund Manager of Edelweiss Nifty 100 Quality 30 Index Fund Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹1,55,654 Cr and     the Latest NAV as of 06 Oct 2021 is ₹433.71.  

    The Edelweiss Nifty 100 Quality 30 Index Fund Growth is rated Very High risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 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. 
 
;
Fund benchmarkNIFTY 100 Quality 30 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Website
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Edelweiss Nifty 100 Quality 30 Index Fund Growth
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Add mutual fund to compare

Name	Sector	Instrument	Assets
Bajaj Finance Ltd.	Financial	Equity	5.67%
HCL Technologies Ltd.	Technology	Equity	5.43%
Tata Consultancy Services Ltd.	Technology	Equity	5.18%
Hindustan Unilever Ltd.	FMCG	Equity	5.15%
Nestle India Ltd.	FMCG	Equity	5.14%
Infosys Ltd.	Technology	Equity	5.01%
Asian Paints Ltd.	Chemicals	Equity	4.93%
HDFC Bank Ltd.	Financial	Equity	4.83%
ITC Ltd.	FMCG	Equity	4.77%
Tech Mahindra Ltd.	Technology	Equity	4.14%
Coal India Ltd.	Energy	Equity	3.11%
Titan Company Ltd.	Consumer Durable	Equity	3.10%
Britannia Industries Ltd.	FMCG	Equity	3.06%
Maruti Suzuki India Ltd.	Automobile	Equity	3.06%
Colgate-Palmolive (India) Ltd.	FMCG	Equity	2.99%
Bajaj Auto Ltd	Automobile	Equity	2.88%
Dabur India Ltd.	FMCG	Equity	2.81%
Pidilite Industries Ltd.	Chemicals	Equity	2.66%
Marico Ltd.	FMCG	Equity	2.64%
Havells India Ltd.	Engineering	Equity	2.59%
Larsen & Toubro Infotech Ltd.	Technology	Equity	2.57%
Indusind Bank Ltd.	Financial	Equity	2.50%
Hero Motocorp Ltd.	Automobile	Equity	2.39%
Godrej Consumer Products Ltd.	FMCG	Equity	2.25%
Eicher Motors Ltd.	Automobile	Equity	2.23%
Indraprastha Gas Ltd.	Energy	Equity	1.93%
Berger Paints India Ltd.	Chemicals	Equity	1.83%
Muthoot Finance Ltd.	Financial	Equity	1.83%
Aurobindo Pharma Ltd.	Healthcare	Equity	1.42%
Bosch Ltd.	Automobile	Equity	1.30%
Britannia Industries Ltd.	FMCG	NCD	0.02%