Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
16.74%
3Y annualised
-0.80% 1D
1M
6M
1Y
3Y
All
NAV: 11 Jul 2025₹14.59
Min. SIP amount₹100
Rating3
Fund size₹150.90Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity5.57%
FinancialEquity5.43%
Capital GoodsEquity5.17%
Consumer StaplesEquity5.03%
EnergyEquity4.74%
AutomobileEquity4.44%
Consumer StaplesEquity4.41%
Consumer StaplesEquity4.38%
TechnologyEquity4.31%
TechnologyEquity4.15%
TechnologyEquity4.10%
ChemicalsEquity3.99%
Capital GoodsEquity3.77%
AutomobileEquity3.69%
AutomobileEquity3.20%
HealthcareEquity2.92%
HealthcareEquity2.87%
AutomobileEquity2.71%
TechnologyEquity2.67%
ChemicalsEquity2.59%
TechnologyEquity2.31%
Consumer StaplesEquity2.23%
TechnologyEquity2.19%
ServicesEquity2.16%
Consumer StaplesEquity2.06%
Capital GoodsEquity1.98%
Capital GoodsEquity1.85%
Consumer StaplesEquity1.69%
AutomobileEquity1.60%
HealthcareEquity1.57%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-2.5%16.7%10.6%
Category averageNA1.2%18.0%NA
Rank with in categoryNA7661NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
4.3%24.0%43,828.60
5
7.5%21.8%6,323.27
5
4.9%21.8%72,336.05
5
1.7%20.1%38,905.12
4
6.3%19.8%16,617.33

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

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Check past data

Fund management

Bhavesh Jain
Oct 2021 - 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

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

Fund house & investment objective

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
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,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.3%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

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