Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
14.49
03 Jul 2026
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0.80%
1 Day
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9.50%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.11%
Expense Ratio -
142 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.85%
- 9.50%
- 7.96
- -0.23Alpha
- 4.36SD
- 1.00Beta
- 0.40Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
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- Contact :
- +91022 40979737
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- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
FAQs
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) has delivered 15.69% since inception
The NAV of Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) is ₹14.9489 as of 03 Jul 2026
The expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) is 1.11 % as of 03 Jul 2026
The AUM of Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) 33.85 CR as of 03 Jul 2026
The minimum SIP amount of Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) is 100
The top stock holdings of Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) are
- Nestle India - 5.94%
- Bharat Electron - 5.29%
- Hind. Unilever - 4.94%
- Coal India - 4.67%
- Bajaj Auto - 4.45%
The top sectors Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) has invested in are
- IT-Software - 21.47%
- Automobiles - 15.5%
- Aerospace & Defense - 9.93%
- Diversified FMCG - 9.04%
- Food Products - 8.55%