What are the 1-year returns of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW?

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW has delivered -0.56% returns over the past 1 year.

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW

Q: What is the current NAV of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW?

The latest NAV of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW is ₹14.34 as of 2026-07-17.

Q: Who manages Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW?

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW is managed by Edelweiss Mutual Fund and falls under the Equity category.

Edelweiss Mutual FundIndexVery High Risk

₹14.34+0.11 (+0.78%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹134 Cr

1Y Return

-0.6%

3Y CAGR

+9.2%

5Y CAGR

Expense

0.44%

Risk

Very High

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW

₹14.34+0.78%

1Y Return

-0.6%

3Y CAGR

+9.2%

5Y CAGR

Since Inception

+7.8%

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NAV History

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52-Week NAV Range

₹12.96

₹15.34

58% from 52W low

Fund Information

IndexEquitySince 11-10-2021

Fund House

Edelweiss Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.3%

Market Cap Split

Large Cap89.0%

Mid Cap10.7%

Top Holdings

33 stocks

Weight1M Change

Nestle India Ltd

Consumer Defensive

6.06%+3.3%

Bharat Electronics Ltd

Industrials

5.52%+3.3%

Hindustan Unilever Ltd

Consumer Defensive

5.13%+3.3%

Coal India Ltd

Energy

4.88%+3.3%

Britannia Industries Ltd

Consumer Defensive

4.47%+3.3%

Bajaj Auto Ltd

Consumer Cyclical

4.23%+3.3%

Maruti Suzuki India Ltd

Consumer Cyclical

4.14%+3.3%

ITC Ltd

Consumer Defensive

4.12%+3.3%

Tata Consultancy Services Ltd

Technology

3.99%+3.3%

Infosys Ltd

Technology

3.77%+3.3%

Sector Allocation

Weight1M Change

Consumer Defensive

26.8%+23%

Technology

18.4%+20%

Industrials

16.0%+16%

Consumer Cyclical

14.0%+13%

Basic Materials

11.9%+13%

Healthcare

7.9%+10%

Energy

4.9%+3%

Fundamentals

P/E Ratio

26.05

Cat avg: 24.22

P/B Ratio

6.30

Cat avg: 3.87

Dividend Yield

2.60%

Cat avg: 1.57%

Price/Sale

4.34

Price/Cash Flow

21.65

Risk Metrics (3Y)

Sharpe Ratio

0.22

Sortino Ratio

0.31

Std Deviation

15.16%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Edelweiss Nifty100 Qul 30 Idx Dir IDCW-P	134	0.44	-0.6%	+9.2%	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹134 Cr

Expense Ratio0.44%

Volatility (3Y)15.2%

Sharpe Ratio0.22

Sortino Ratio0.31

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹134 Cr

Expense Ratio0.44%

Volatility (3Y)15.2%

Sharpe Ratio0.22

Sortino Ratio0.31

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.