Edelweiss Nifty 100 Quality 30 Index Fund Regular-Growth
Edelweiss Nifty 100 Quality 30 Index Fund Regular-Growth: Mutual Fund Overview
Edelweiss Nifty 100 Quality 30 Index Fund Regular-Growth is an Large Cap mutual fund with over 9.8 years of performance history. The scheme manages an AUM of ₹143.86 Cr and has a NAV of ₹13.7463. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.17%.
Equity, Large Cap, Principal at very high risk
1 Year Return 7.17% at 12 Mar 2026 08:00 PM
Fund Details
NAV 13.7463
Sub-Type Large Cap
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 9.8
Fund Size(in Crores) 143.86
Fund Performance
1 Month -5.82%
3 Month -6.79%
6 Month -5.81%
1 Year 7.17%
3 Year 12.65%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.75%) Market Cap Small Cap 26.52 Large Cap 64.23 Top Sectors Financial 33.33 Automobile 18.33 Metals & Mining 11.27 Technology 7.22 Services 4.21 Construction 3.68 Energy 3.62 Chemicals 2.71 Capital Goods 2.38 Materials 2.04 Insurance 1.96 Top Holding Tenneco Clean Air India 7.04 Infosys 3.96 Bank of Baroda 3.87 JSW Cement 2.04 GR Infraprojects 2.28 Bajaj Finance 6.7 Tata Steel 3.06 ICICI Bank 4.97 Tech Mahindra 3.26 Jindal Steel 3.89 Reliance Industries 3.62 Kalpataru Projects Intl. 2.38 Tata Motors 4.13 Navin Fluorine International 2.71 Aavas Financiers 2.47 Vedanta 4.32 Eicher Motors 4.62 Aptus Value Housing Finance India 1.99 State Bank of India 4.62 Ashok Leyland 2.54 Muthoot Finance 2.74 HDFC Bank 5.97 GKW 4.21 Afcons Infrastructure 1.4 SBI Life Insurance Company 1.96
Debt & Others (9.25%) Sector Allocation Net Payables -0.99 Repo 10.24 Debt Credit Ratings Debt Category Others 9.25
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.05%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Bharat Lahoti
Education Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Bhavesh Jain
Education Mr. Jain is a MMS (Finance) from Mumbai University.
Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 78
Date of Incorporation 2016-05-25
Total AUM 170941.27
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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