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Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
+11.14%
3Y annualised
+0.71% 1D
NAV: 28 Aug '26
₹15.06
Min. for SIP
₹100
Fund size (AUM)
₹125.59 Cr
Expense ratio
0.61%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,790 | -1.40% | |
| 6 months | ₹30,000 | ₹29,758 | -0.81% | |
| 1 year | ₹60,000 | ₹58,495 | -2.51% | |
| 3 years | ₹1,80,000 | ₹1,86,019 | +3.34% |
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Consultancy Services Ltd | Technology | Equity | 5.30% |
| Nestle India Ltd | Consumer Staples | Equity | 5.16% |
| Infosys Ltd | Technology | Equity | 5.05% |
| HCL Technologies Ltd | Technology | Equity | 4.63% |
| ITC Ltd | Consumer Staples | Equity | 4.57% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.53% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.45% |
| Bharat Electronics Ltd | Industrials | Equity | 4.41% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 4.25% |
| Britannia Industries Ltd | Consumer Staples | Equity | 4.11% |
| Coal India Ltd | Materials | Equity | 3.72% |
| Asian Paints Ltd | Materials | Equity | 3.63% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.56% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.38% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.38% |
| Tech Mahindra Ltd | Technology | Equity | 3.11% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.94% |
| Hindustan Zinc Ltd | Materials | Equity | 2.78% |
| Solar Industries India Ltd | Materials | Equity | 2.68% |
| Pidilite Industries Ltd | Materials | Equity | 2.49% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.38% |
| LTIMindtree Ltd | Technology | Equity | 2.25% |
| United Spirits Ltd | Consumer Staples | Equity | 2.24% |
| ABB India Ltd | Industrials | Equity | 2.17% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.15% |
| Wipro Ltd | Technology | Equity | 2.12% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.91% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.76% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.71% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.62% |
| Net Receivables | Unspecified | Net Receivables | 1.44% |
| Others CBLO | Unspecified | CBLO | 0.12% |
| Cash | Unspecified | Cash | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.7% | +3.7% | +11.1% | +8.7% |
| Category average (Equity Large Cap) | -- | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 47 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If 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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.72% | +16.16% | 1,931.40 | |
 | +5.86% | +14.66% | 2,144.56 | |
 | +0.83% | +12.89% | 54,224.57 | |
 | +0.34% | +12.88% | 80,960.34 | |
| +4.52% | +12.08% | 1,443.24 | |
| Compare | ||||
Fund management
BLBharat LahotiOct 2021 - PresentView details
BL
Bharat Lahoti
Oct 2021 - Present
View details
MJManasi JalgaonkarApr 2026 - PresentView details
MJ
Manasi Jalgaonkar
Apr 2026 - Present
View details
BJBhavesh JainOct 2021 - PresentView details
BJ
Bhavesh Jain
Oct 2021 - Present
View details
About Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bharat Lahoti is the Current Fund Manager of Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,75,625 Cr and the Latest NAV as of 28 Aug 2026 is ₹15.06.
The Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors.
Fund benchmarkNIFTY 100 Quality 30 Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,75,624.70 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,