INUS
Straddle Chart

Markets / Mutual funds / Index Funds (equity)

Mutual fundsSIF

Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

Edelweiss Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · Growth
NAV · 5 Nov 2026
₹14.4644 ▲ 1.46%
Edelweiss Mutual Fund
Fund size₹121 crJuly - September 2026
1-month range₹13.19 – 14.46
1 year+0.14%rank 164 of 313
3 years+9.48%a year
5 years+8.41%a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Edelweiss Mutual Fund.

Fund houseEdelweiss Mutual Fund

NAV history

131415 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.09%avg 4.2%
1 month
+6.49%avg 3.3%
3 months
-1.49%avg -1.8%
6 months
+1.28%avg 0.7%
This year
-2.74%avg -0.2%
1 year
+0.14%avg 0.4% · #164/313
3 years (a year)
+9.48%avg 10.5% · #68/164
5 years (a year)
+8.41%avg 9.1% · #20/50

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-3.1
2025-0.2-9.7+4.8+2.0+4.1+2.3-3.2+2.1-0.4+3.0+1.7+0.4
2026-0.9-4.2-9.6+10.5-0.5-2.4+5.6+0.8-7.0+1.8+4.8

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.

Risk

Volatility13.5%yearly, from daily NAVs
Worst fall-20.89%27 Sept 2024 → 28 Feb 2025

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 ₹30.24 cr
Fund houseEdelweiss Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Scheme code (AMFI)149256
ISININF754K01NF4
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹14.9356+0.78%
Direct · IDCW₹14.7266+0.78%
Regular · IDCW₹14.4633+0.14%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+22.94%+22.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
Motilal Oswal BSE Enhanced Value Index Fund-2.47%+19.95%
UTI Nifty 500 Value 50 Index Fund+2.35%+19.85%
ICICI Prudential Nifty Auto Index Fund+3.82%+19.65%
Motilal Oswal BSE Enhanced Value Index Fund-3.11%+19.14%
Edelweiss Nifty 100 Quality 30 Index Fund+0.14%+9.48%

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

← All mutual funds

Information only, not investment advice.

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

₹14.4644 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth?

1 year: 0.14%, 3 years: 9.48% a year, 5 years: 8.41% a year

How does Edelweiss Nifty 100 Quality 30 Index Fund rank in its category?

164 of 313 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

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.