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Mutual fundsSIF

Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCWRisk: Very High
NAV · 6 Nov 2026
₹14.7829 ▲ 0.38%
Edelweiss Mutual Fund
Fund size₹121 crJuly - September 2026
1-month range₹13.42 – 14.78
1 year+1.28%
Expense ratio0.57%direct plan, a year
5 years+9.18%a year

What the fund does

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.

BenchmarkNifty 100 Quality 30 Total Return Index
Launched7 Oct 2021
Fund houseEdelweiss Mutual Fund
Fund managersBhavesh Jainsince 7 Oct 2021Bharat Lahotisince 7 Oct 2021Manasi Jalgaonkarsince 1 Apr 2026

NAV history

131415 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.17%avg 4.7%
1 month
+8.23%avg 4.2%
3 months
-1.51%avg -1.1%
6 months
+2.00%avg 2.0%
This year
-1.86%avg 1.1%
1 year
+1.28%avg 2.3%
3 years (a year)
+10.31%avg 11.0%
5 years (a year)
+9.18%avg 9.9%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-3.0
2025-0.2-9.6+4.8+2.1+4.2+2.4-3.2+2.2-0.3+3.1+1.7+0.5
2026-0.8-4.2-9.5+10.5-0.5-2.4+5.7+0.9-7.0+1.9+5.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3033 lines in all
Top 10 stocks45.7%of the fund
Short positions-0.4%sold through derivatives
Net equity99.6%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.4%

Sectors (stocks held)

IT - Software
21.7%
Automobiles
11.9%
Diversified FMCG
9.0%
Pharmaceuticals & Biotechnology
8.9%
Food Products
8.8%
Aerospace & Defense
8.5%
Chemicals & Petrochemicals
5.6%
Beverages
4.4%

Stocks held 30

HoldingSector / type% of fund
Tata Consultancy Services Ltd.
INE467B01029		IT - Software4.98%
Nestle India Ltd.
INE239A01024		Food Products4.85%
Infosys Ltd.
INE009A01021		IT - Software4.82%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense4.78%
ITC Ltd.
INE154A01025		Diversified FMCG4.63%
HCL Technologies Ltd.
INE860A01027		IT - Software4.58%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG4.38%
Bajaj Auto Ltd.
INE917I01010		Automobiles4.35%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology4.22%
Coal India Ltd.
INE522F01014		Consumable Fuels4.14%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles4.05%
Britannia Industries Ltd.
INE216A01030		Food Products3.97%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense3.68%
Eicher Motors Ltd.
INE066A01021		Automobiles3.52%
Asian Paints Ltd.
INE021A01026		Consumer Durables3.44%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals3.16%
Tech Mahindra Ltd.
INE669C01036		IT - Software3.11%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals3.10%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets2.78%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology2.77%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals2.45%
Bosch Ltd.
INE323A01026		Auto Components2.37%
VARUN BEVERAGES LIMITED
INE200M01039		Beverages2.27%
LTM Ltd.
INE214T01019		IT - Software2.26%
ABB India Ltd.
INE117A01022		Electrical Equipment2.19%
United Spirits Ltd.
INE854D01024		Beverages2.16%
Wipro Ltd.
INE075A01022		IT - Software1.98%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology1.91%
Mazagon Dock Shipbuilders Ltd.
INE249Z01020		Industrial Manufacturing1.56%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products1.51%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-0.40%

Debt, money market and cash 2

HoldingSector / type% of fund
Clearing Corporation of India Ltd.–0.43%
Accrued Interest–0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.4%yearly, from daily NAVs
Worst fall-20.69%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Oct 2021).

Fund details

Fund size (average AUM, July - September 2026)₹121 cr across all plans · this plan ₹0.16 cr
Fund houseEdelweiss Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.57% · Regular 1.19% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)149255
ISININF754K01NK4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹14.9927+1.28%
Regular · Growth₹14.5194+0.64%
Regular · IDCW₹14.5184+0.64%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW today?

₹14.7829 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW?

1 year: 1.28%, 3 years: 10.31% a year, 5 years: 9.18% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.