A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan
3 Year Absolute Returns
33.31% ↑
NAV (₹) on 16 Jun 2026
14.36
1 Day NAV Change
0.59%
Risk Level
Very High Risk
Rating
-
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 07 Oct 2021, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
07 Oct 2021
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 142.09 Cr.
Benchmark
NIFTY100 Quality 30
Expense Ratio
0.44%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 142.09 Cr
Equity
498.44%
Money Market & Cash
2.25%
Other Assets & Liabilities
0.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 18.05% |
| Food Processing & Packaging | 10.03% |
| Aerospace & Defense | 8.76% |
| Pharmaceuticals | 8.29% |
| Auto - 2 & 3 Wheelers | 8.14% |
| Personal Care | 6.68% |
| Mining/Minerals | 4.67% |
| Auto - Cars & Jeeps | 4.11% |
| Paints/Varnishes | 3.88% |
| Cigarettes & Tobacco Products | 3.78% |
| Industrial Explosives | 3.53% |
| Non-Alcoholic Beverages | 3.21% |
| Zinc/Zinc Alloys Products | 3.16% |
| Electric Equipment - General | 3.14% |
| Chemicals - Speciality | 2.65% |
| Beverages & Distilleries | 2.04% |
| Auto Ancl - Engine Parts | 2.02% |
| Ship - Docks/Breaking/Repairs | 1.84% |
| Consumer Electronics | 1.78% |
| Treps/Reverse Repo | 1.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharat Electronics Ltd. | 5.69% | ₹ 8.18 | Aerospace & Defense |
| Nestle India Ltd. | 5.36% | ₹ 7.70 | Food Processing & Packaging |
| Hindustan Unilever Ltd. | 5.32% | ₹ 7.65 | Personal Care |
| Britannia Industries Ltd. | 4.68% | ₹ 6.73 | Food Processing & Packaging |
| Maruti Suzuki India Ltd. | 4.61% | ₹ 6.63 | Auto - Cars & Jeeps |
| Coal India Ltd. | 4.36% | ₹ 6.27 | Mining/Minerals |
| HCL Technologies Ltd. | 4.32% | ₹ 6.22 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 4.24% | ₹ 6.10 | IT Consulting & Software |
| Bajaj Auto Ltd. | 4.21% | ₹ 6.06 | Auto - 2 & 3 Wheelers |
| Infosys Ltd. | 4.14% | ₹ 5.96 | IT Consulting & Software |
| ITC Ltd. | 4.09% | ₹ 5.89 | Cigarettes & Tobacco Products |
| Eicher Motors Ltd. | 4.09% | ₹ 5.88 | Auto - 2 & 3 Wheelers |
| Asian Paints Ltd. | 3.43% | ₹ 4.93 | Paints/Varnishes |
| Hindustan Aeronautics Ltd. | 3.13% | ₹ 4.51 | Aerospace & Defense |
| Divi's Laboratories Ltd. | 3.05% | ₹ 4.39 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd. | 3.02% | ₹ 4.35 | Pharmaceuticals |
| Hindustan Zinc Ltd. | 2.99% | ₹ 4.30 | Zinc/Zinc Alloys Products |
| VARUN BEVERAGES LIMITED | 2.72% | ₹ 3.91 | Non-Alcoholic Beverages |
| Tech Mahindra Ltd. | 2.70% | ₹ 3.88 | IT Consulting & Software |
| Pidilite Industries Ltd. | 2.65% | ₹ 3.81 | Chemicals - Speciality |
| ABB India Ltd. | 2.61% | ₹ 3.76 | Electric Equipment - General |
| Solar Industries India Ltd. | 2.60% | ₹ 3.73 | Industrial Explosives |
| United Spirits Ltd. | 2.20% | ₹ 3.17 | Beverages & Distilleries |
| Havells India Ltd. | 2.10% | ₹ 3.02 | Consumer Electronics |
| Wipro Ltd. | 2.08% | ₹ 2.99 | IT Consulting & Software |
| Godrej Consumer Products Ltd. | 2.04% | ₹ 2.93 | Personal Care |
| LTIMindtree Ltd. | 2.02% | ₹ 2.91 | IT Consulting & Software |
| Bosch Ltd. | 1.99% | ₹ 2.86 | Auto Ancl - Engine Parts |
| Zydus Lifesciences Ltd. | 1.70% | ₹ 2.45 | Pharmaceuticals |
| Mazagon Dock Shipbuilders Ltd. | 1.66% | ₹ 2.38 | Ship - Docks/Breaking/Repairs |
| Clearing Corporation of India Ltd. | 0.17% | ₹ 0.24 | Others |
| Net Receivables/(Payables) | 0.03% | ₹ 0.06 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.31% | -1.43% | -0.35% | 10.06% |
| Category returns | 2.07% | 3.81% | 5.43% | 23.28% |
Fund 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 ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹246.77 | 130.59% | 233.62% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹245.50 | 129.68% | 232.82% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹23.98 | 130.14% | 232.68% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹238.43 | 130.51% | 232.67% | 0.00% | ₹1,851 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹240.44 | 129.68% | 232.09% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹236.37 | 129.21% | 230.92% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹246.71 | 130.29% | 230.81% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹236.41 | 129.64% | 230.75% | 0.00% | ₹32,937 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹238.65 | 126.95% | 226.51% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹160.69 | 32.85% | 154.57% | 223.40% | ₹4,258 | 0.65% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Growth is ₹14.36 as of 16 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Growth is ₹142.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Growth?
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Growth has delivered returns of -1.43% (1 Year), 10.06% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Growth?
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
बाजार की तेजी में कहां लगाएं पैसा? SIP, STP या एकमुश्त निवेश—जानें सही तरीका -
म्यूचुअल फंड में भारी गिरावट: जून में SIP जारी रखें या FD में शिफ्ट हों? -
म्यूचुअल फंड इनफ्लो में बड़ी गिरावट: क्या SIP बंद करें या जारी रखें? जानें सही रणनीति -
म्यूचुअल फंड में निवेश अब हुआ बेहद आसान, आधार KYC के जरिए ऐसे शुरू करें अपनी वेल्थ जर्नी -
म्यूचुअल फंड में असली मुनाफा क्यों नहीं मिलता? अमीर बनने के लिए ये 3 आदतें बदलें -
निफ्टी 24,000 के शिखर पर: क्या एकमुश्त निवेश करना है बड़ी गलती? जानिए सही तरीका -
RBI की ₹1 लाख करोड़ की बड़ी नीलामी: क्या आपके लिक्विड फंड का रिटर्न अब बढ़ेगा? -
म्यूचुअल फंड में निवेश का सही तरीका: क्या आप भी अनजाने में गंवा रहे हैं लाखों? -
म्यूचुअल फंड निवेशकों के लिए राहत: SEBI के नए नियमों में देरी का क्या है मतलब? -
रातों-रात अमीर बनने का सपना छोड़ें: SIP के जरिए करोड़ों का फंड बनाने का असली सच
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+