Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
14.29
05 Jun 2026
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-0.32%
1 Day
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10.37%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.02%
Expense Ratio -
148 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.75%
- 10.37%
- 7.96
- -0.24Alpha
- 4.15SD
- 1.00Beta
- 0.31Sharpe
- 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 05 Jun 2026
The expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) is 1.02 % as of 05 Jun 2026
The AUM of Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) 33.85 CR as of 05 Jun 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 - 6.06%
- Bharat Electron - 5.52%
- Hind. Unilever - 5.13%
- Coal India - 4.88%
- Britannia Inds. - 4.47%
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%