Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW NAV today
AMFI: 149255ISIN: INF754K01NK4MUTF_IN: EDEL_NIFT_QUL_1F7DC8LEdelweiss Mutual FundIndex funds
NAV ₹13.7633
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹111 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.59%19 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 25.030 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 3030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 7 Oct 2021
Edelweiss Nifty 100 Quality 30 Index Fund returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −3.06% | −3.06% | – | – | – |
| 1 month | −3.21% | −3.18% | 2 of 3 | −3.21% | −3.2% to −3.2% |
| 3 months | −3.98% | −3.86% | 3 of 3 | −3.95% | −4.0% to −3.9% |
| 6 months | −4.40% | −4.27% | 2 of 3 | −4.40% | −4.4% to −4.4% |
| 1 year | −7.57% | −7.30% | 2 of 3 | −7.57% | −7.6% to −7.6% |
| 3 years | +7.63% | +7.92% | – | – | – |
| 5 years | +7.17% | +7.45% | – | – | – |
| 10 years | Needs 10 years | – | – | – | – |
| Since launch | +6.54% | +6.81% | – | – | – |
₹10,000 put in on 7 Oct 2021 is ₹13,768 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty 100 Quality 30 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of funds tracking NIFTY100 Quality 30, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | −3.46% | −3.17% |
| 3 years | +7.48% | +7.76% |
| Since launch | +6.68% | +6.95% |
Benchmark: Nifty 100 Quality 30 TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty 100 Quality 30 TRIBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer.
- Loss
Highest year to Dec 2023, +31.8%; lowest year to Dec 2022, −1.1%Above the benchmark in 0 of 4 years
Edelweiss Nifty 100 Quality 30 Index Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,14,817₹1,14,811 after stamp duty | −8.25% | −8.25% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,57,040₹3,57,022 after stamp duty | −0.54% | −0.55% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹6,96,021₹6,95,986 after stamp duty | +5.93% | +5.92% | ₹30 |
10 years: Launched 7 Oct 2021, needs 10 years of history.
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 7 Oct 2021 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year997 windows−10.7%+12.1%+42.7%80.6%
3 years506 windows+6.5%+13.5%+20.0%100.0%
10 yearsLaunched 7 Oct 2021, needs 11 years of history
Every 3-year window ended higher than it started.From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Tracking error
Against Nifty 100 Quality 30 TRI, as on 30 Sep 2026.
Against its index, by window
| Measure | Direct, this plan | Regular |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.14% | 0.14% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | −0.29 pts | −0.90 pts |
| Difference, 3 years | −0.28 pts | −0.95 pts |
| Difference since launch | −0.27 pts | −0.94 pts |
Difference: the fund's return less the index's, in percentage points.
Edelweiss Nifty 100 Quality 30 Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.62 ptsA year, on 19 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.59%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.21%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.61%, Aug 2026.Direct plan lowest 0.13%, Mar 2023.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.37% | 0.90% |
| Brokerage | 0.02% | 0.02% |
| Transaction costs | None | None |
| Statutory levies | 0.20% | 0.29% |
Per cent of assets a year, filed for 19 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹1
- SIP
- Accepted
- SIP instalments, at least
- D - 15; W - 6; F - 6; M - 6; Q - 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- D - 100; W - 100; F - 100; M - 100; Q - 100
- SIP dates
- D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27
As listed for this plan on 24 Oct 2026.
Edelweiss Nifty 100 Quality 30 Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹121 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 74.6%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹161 Cr, quarter to Dec 2025.
Assets at each month end
Highest ₹163 Cr, Dec 2025.Lowest ₹12 Cr, Dec 2022.
Edelweiss Nifty 100 Quality 30 Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| Tata Consultancy ServicesIT - Software | Large cap6th | 4.98% | 5.50 | 26,819 | Oct 2021or earlier |
| Nestle IndiaFood Products | Large cap34th | 4.85% | 5.36 | 40,914 | Oct 2021or earlier |
| InfosysIT - Software | Large cap9th | 4.82% | 5.32 | 53,537 | Oct 2021or earlier |
| Bharat ElectronicsAerospace & Defense | Large cap25th | 4.78% | 5.28 | 1,36,086 | Dec 2023 |
| ITCDiversified FMCG | Large cap17th | 4.63% | 5.12 | 1,94,814 | Oct 2021or earlier |
| HCL TechnologiesIT - Software | Large cap19th | 4.58% | 5.06 | 41,160 | Oct 2021or earlier |
| Hindustan UnileverDiversified FMCG | Large cap10th | 4.38% | 4.85 | 25,786 | Oct 2021or earlier |
| Bajaj AutoAutomobiles | Large cap31st | 4.35% | 4.80 | 4,416 | Oct 2021or earlier |
| Divi's LaboratoriesPharmaceuticals & Biotechnology | Large cap50th | 4.22% | 4.67 | 5,025 | Dec 2021 |
| Coal IndiaConsumable Fuels | Large cap30th | 4.14% | 4.57 | 1,07,580 | Oct 2021or earlier |
| Maruti Suzuki IndiaAutomobiles | Large cap12th | 4.05% | 4.48 | 3,743 | Oct 2021or earlier |
| Britannia IndustriesFood Products | Large cap71st | 3.97% | 4.39 | 9,087 | Oct 2021or earlier |
| Hindustan AeronauticsAerospace & Defense | Large cap29th | 3.68% | 4.07 | 8,710 | Sep 2022 |
| Eicher MotorsAutomobiles | Large cap43rd | 3.52% | 3.89 | 5,436 | Oct 2021or earlier |
| Asian PaintsConsumer Durables | Large cap38th | 3.44% | 3.80 | 15,830 | Oct 2021or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Clearing Corporation of India Ltd. | 0.43% | 0.48 |
| Net Receivables/(Payables) | −0.40% | −0.47 |
| Accrued Interest | 0.00% | 0.00 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 4.98%Tata Consultancy Services
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 24.06%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 45.73%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 27.2Taken over 99.97% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares99.97%
- Cash and receivables0.03%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap89.23%
- Mid cap10.77%
- Small capNone
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.10sectors
- Fast Moving Consumer Goods23.77%
- Information Technology21.73%
- Automobile And Auto Components14.29%
- Capital Goods12.21%
- Healthcare8.90%
- Chemicals5.55%
- Oil Gas & Consumable Fuels4.14%
- Consumer Durables3.44%
- Metals & Mining3.16%
- Financial Services2.78%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fast Moving Consumer Goods7 companies | 23.77% | 23.25% | 24.52% | 25.65% | 25.74% | 26.79% | 25.74% | 26.41% | 25.55% | 26.45% | 27.15% | 27.52% | |
| Information Technology6 companies | 21.73% | 22.64% | 22.46% | 20.42% | 18.05% | 18.45% | 20.29% | 19.50% | 23.07% | 22.69% | 20.74% | 20.06% | |
| Automobile And Auto Components4 companies | 14.29% | 14.73% | 14.17% | 13.92% | 14.27% | 13.97% | 13.68% | 14.90% | 13.59% | 14.03% | 17.95% | 17.87% | |
| Capital Goods4 companies | 12.21% | 12.25% | 11.58% | 12.43% | 13.74% | 14.15% | 13.20% | 13.09% | 13.15% | 12.08% | 9.33% | 9.73% | |
| Healthcare3 companies | 8.90% | 8.19% | 7.47% | 7.74% | 8.29% | 7.86% | 8.12% | 7.77% | 7.05% | 7.31% | 6.78% | 6.91% | |
| Chemicals2 companies | 5.55% | 5.56% | 5.17% | 5.52% | 6.18% | 5.42% | 5.06% | 5.25% | 4.91% | 4.78% | 2.29% | 2.29% | |
| Oil Gas & Consumable Fuels1 company | 4.14% | 3.63% | 3.72% | 4.21% | 4.67% | 4.88% | 5.01% | 4.36% | 4.26% | 3.81% | 4.22% | 4.43% | |
| Consumer Durables1 company | 3.44% | 3.53% | 3.63% | 3.72% | 5.66% | 5.40% | 5.40% | 5.53% | 5.20% | 5.80% | 6.61% | 6.16% | |
| Metals & Mining1 company | 3.16% | 3.09% | 2.78% | 2.93% | 3.16% | 2.95% | 2.73% | 2.99% | 2.97% | 2.84% | 0.00% | 0.00% | |
| Financial Services1 company | 2.78% | 2.97% | 2.94% | 3.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.93% | 4.90% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 30
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 2.64%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Coal India | Added | 4.14% | 3.63% | +0.51 pts | +454 |
| ITC | Added | 4.63% | 4.18% | +0.45 pts | +829 |
| Tata Consultancy Services | Added | 4.98% | 5.41% | −0.43 pts | +94 |
| Dr. Reddy's Laboratories | Added | 2.77% | 2.41% | +0.36 pts | +106 |
| Varun Beverages | Added | 2.27% | 1.96% | +0.31 pts | +242 |
| Nestle India | Added | 4.85% | 5.14% | −0.29 pts | +176 |
| Infosys | Added | 4.82% | 5.10% | −0.28 pts | +195 |
| Divi's Laboratories | Added | 4.22% | 4.00% | +0.22 pts | +18 |
| Maruti Suzuki India | Added | 4.05% | 4.26% | −0.21 pts | +13 |
| HDFC Asset Management Company | Added | 2.78% | 2.97% | −0.19 pts | +55 |
| Pidilite Industries | Added | 2.45% | 2.62% | −0.17 pts | +78 |
| Hindustan Aeronautics | Added | 3.68% | 3.52% | +0.16 pts | +30 |
| Solar Industries India | Added | 3.10% | 2.94% | +0.16 pts | +6 |
| Wipro | Added | 1.98% | 2.14% | −0.16 pts | +485 |
| Bajaj Auto | Added | 4.35% | 4.50% | −0.15 pts | +15 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Tata Consultancy Services | 4.36%Cut | 4.41%Added | 4.88%Added | 4.80%Cut | 4.24%Added | 4.17%Cut | 3.99%Added | 3.66%Cut | 4.85%Added | 5.30%Cut | 5.41%Cut | 4.98%Added |
 Nestle India | 5.20%Cut | 5.08%Added | 5.05%Cut | 5.28%Cut | 5.36%Added | 5.35%Cut | 6.06%Added | 5.94%Cut | 5.12%Cut | 5.16%Cut | 5.14%Cut | 4.85%Added |
 Infosys | 4.51%Cut | 4.68%Added | 4.87%Added | 5.00%Cut | 4.14%Added | 4.38%Cut | 3.77%Added | 3.73%Cut | 4.77%Added | 5.05%Cut | 5.10%Cut | 4.82%Added |
 Bharat Electronics | 4.68%Cut | 4.46%Added | 4.84%Added | 5.49%Cut | 5.69%Added | 5.63%Cut | 5.52%Added | 5.29%Cut | 4.99%Cut | 4.41%Cut | 4.74%Cut | 4.78%Added |
 ITC | 4.96%Cut | 4.70%Added | 4.98%Added | 4.02%Cut | 4.09%Added | 4.13%Cut | 4.12%Added | 3.78%Cut | 4.98%Added | 4.57%Cut | 4.18%Cut | 4.63%Added |
 HCL Technologies | 4.27%Cut | 4.44%Added | 4.78%Added | 5.04%Cut | 4.32%Added | 4.59%Cut | 3.74%Added | 3.71%Cut | 3.93%Added | 4.63%Cut | 4.54%Cut | 4.58%Added |
 Hindustan Unilever | 5.16%Cut | 5.09%Added | 4.99%Added | 5.16%Cut | 5.32%Added | 5.14%Cut | 5.13%Added | 4.94%Cut | 4.86%Cut | 4.53%Cut | 4.26%Cut | 4.38%Added |
 Bajaj Auto | 3.76%Cut | 3.78%Added | 3.74%Cut | 3.88%Cut | 4.21%Added | 4.08%Cut | 4.23%Added | 4.45%Cut | 3.81%Cut | 4.25%Cut | 4.50%Cut | 4.35%Added |
 Divi's Laboratories | 2.69%Cut | 2.55%Added | 2.89%Added | 2.76%Cut | 3.05%Added | 3.11%Cut | 3.10%Added | 3.20%Cut | 2.94%Cut | 3.38%Cut | 4.00%Cut | 4.22%Added |
 Coal India | 4.43%Cut | 4.22%Added | 3.81%Cut | 4.26%Cut | 4.36%Added | 5.01%Cut | 4.88%Added | 4.67%Cut | 4.21%Cut | 3.72%Cut | 3.63%Cut | 4.14%Added |
 Maruti Suzuki India | 5.15%Cut | 4.99%Added | 4.90%Cut | 4.33%Cut | 4.61%Added | 4.19%Cut | 4.14%Added | 4.11%Cut | 4.71%Added | 4.45%Cut | 4.26%Cut | 4.05%Added |
 Britannia Industries | 4.11%Cut | 4.06%Added | 4.45%Added | 4.37%Cut | 4.68%Added | 4.64%Cut | 4.47%Added | 4.09%Cut | 4.17%Cut | 4.11%Cut | 4.01%Cut | 3.97%Added |
 Hindustan Aeronautics | 3.20%Cut | 3.06%Added | 3.33%Added | 3.54%Cut | 3.13%Added | 3.07%Cut | 3.48%Added | 3.47%Cut | 3.40%Cut | 3.38%Cut | 3.52%Cut | 3.68%Added |
 Eicher Motors | 3.74%Cut | 3.71%Added | 3.53%Cut | 3.47%Cut | 4.09%Added | 3.69%Cut | 3.63%Added | 3.69%Cut | 3.42%Cut | 3.56%Cut | 3.63%Cut | 3.52%Added |
 Asian Paints | 4.24%Cut | 4.79%Added | 3.77%Cut | 3.35%Cut | 3.43%Added | 3.43%Cut | 3.53%Added | 3.88%Cut | 3.72%Cut | 3.63%Cut | 3.53%Cut | 3.44%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 88.0% in Sep 2022
Risk ratios
NAV to 23 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.16.03%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.10.88%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.16
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.22
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Against Nifty 100 Quality 30 TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.1.00
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for.−0.28 pts
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.100.0
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).1.00
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.99.3%
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.100.5%
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −15.54% | 7 Jan 2026 | 31 Mar 2026 | Not yet |
| 3 and 5 years and since Oct 2021 | −21.03% | 27 Sep 2024 | 4 Mar 2025 | Not yet |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Sep 2022 to Aug 202648 months | Very High | Very HighNifty 100 Quality 30 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Edelweiss Nifty 100 Quality 30 Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Bhavesh Jain | Oct 2021 | +7.23%a year | +7.50% | −0.27 pts | – | – | 40 | ₹56,394 Cr₹7.87 Cr alone |
| Bharat Lahoti | Oct 2021 | +7.23%a year | +7.50% | −0.27 pts | – | – | 25 | ₹40,852 Cr |
| Manasi JalgaonkarAssistant Fund Manager | Apr 2026 | +7.44%over 198 days | +7.59% | −0.15 pts | 7.2% | 5.3% | 16 | ₹4,172 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Edelweiss Arbitrage FundBhavesh Jain | Jun 2014 | +6.84%a year | – | – | ₹14,250 Cr |
| Edelweiss Balanced Advantage FundBhavesh Jain | Aug 2013 | +12.36%a year | – | – | ₹12,880 Cr |
| Edelweiss US Technology Equity Fund of FundBhavesh Jain | Mar 2020 | +24.61%a year | – | – | ₹4,547 Cr |
| Edelweiss Aggressive Hybrid FundBhavesh Jain | Oct 2015 | +12.79%a year | – | – | ₹3,875 Cr |
| Edelweiss Gold and Silver ETF FOFBhavesh Jain | Sep 2022 | +33.57%a year | – | – | ₹3,204 Cr |
| Edelweiss Greater China Equity Off-shore FundBhavesh Jain | Sep 2019 | +12.35%a year | – | – | ₹2,996 Cr |
| Edelweiss Multi Asset Allocation FundBhavesh Jain | Jun 2023 | +7.46%a year | – | – | ₹2,961 Cr |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundBhavesh Jain | Nov 2022 | +15.58%a year | +16.23% | −0.65 pts | ₹1,728 Cr |
| Edelweiss Equity Savings FundBhavesh Jain | Oct 2021 | +9.48%a year | – | – | ₹1,704 Cr |
| Edelweiss Large Cap FundBhavesh Jain | May 2017 | +12.90%a year | +11.46% | +1.44 pts | ₹1,366 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund | 99.87% | 30 |
| Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund | 67.91% | 18 |
| ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund | 67.91% | 18 |
| Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund | 67.91% | 18 |
| SBI Nifty200 Quality 30 Index FundSBI Mutual Fund | 67.91% | 18 |
| Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund | 39.23% | 10 |
| Tata BSE Quality Index FundTata Mutual Fund | 39.23% | 10 |
| Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | 37.06% | 15 |
| Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund | 36.81% | 11 |
| DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund | 33.31% | 10 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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. There is no assurance that the investment objective of the Scheme will be achieved.
Asset allocation
- Stocks constituting Nifty 100 Quality 30 Index - 95-100%
- Debt & money market instruments (with unexpired maturity not exceeding 91 days) and Liquid Schemes - 0-5%
Type of scheme
An open ended scheme replicating Nifty 100 Quality 30 Index
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty 100 Quality 30 Total Return Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High Risk
- New fund offer
- 7 Oct 2021 to 7 Oct 2021
- Units first allotted
- 7 Oct 2021
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 149254 | INF754K01NJ6 | EDEL_NIFT_QUL_54BB6S | 7 Oct 2021 | |
| Regular Growth | 149256 | INF754K01NF4 | EDEL_NIFT_QUL_1YATMLG | 8 Oct 2021 | |
| Direct IDCW | 149255 | INF754K01NK4 | INF754K01NL2 | EDEL_NIFT_QUL_1F7DC8L | 11 Oct 2021 |
| Regular IDCW | 149257 | INF754K01NG2 | INF754K01NH0 | EDEL_NIFT_QUL_1TXE1Z5 | 8 Oct 2021 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - October 2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026
Statement of additional information
- SAI Edelweiss Mutual Fund (opens in a new tab)Edelweiss Mutual Fund, Oct 2026
Annual report
- Edelweiss Mutual Fund - Abridged Annual Report - Equity (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Abridged Annual Report - Debt (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Annual Report (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
Riskometer disclosure
- Risk-o-Meter Summary October 09, 2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap 30-Sep-2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026