Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW Reinvestment

Fund Details

NAV 14.9738

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 4.21

Fund Size(in Crores) 163.05

Fund Performance

1 Month 0.36%

3 Month 0.84%

6 Month 5.17%

1 Year 4.83%

3 Year 15.25%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (19.23%) Market Cap Large Cap 68.49 Mid Cap 6.22 Small Cap -55.48 Top Sectors Financial 5.45 Automobile 1.93 Energy 1.76 Technology 1.71 Healthcare 1.6 Consumer Staples 1.15 Services 1.05 Communication 0.91 Insurance 0.8 Construction 0.73 Capital Goods 0.68 Chemicals 0.63 Materials 0.48 Consumer Discretionary 0.42 Top Holding HDFC Life Insurance 0.17 Ultratech Cement 0.52 Max Healthcare Institute 0.47 Tata Consultancy 1.21 Divi's Laboratories 0.36 NMDC -0.02 United Spirits 0.33 KPIT Technologies 0.11 Ambuja Cements -0.04 SRF 0.27 Hindustan Aero 0.11 TVS Motor Company 0.73 Eternal 0.59 Tata Steel -0.05 Mankind Pharma 0.29 Cummins India 0.28 Solar Industries India 0.36 Adani Ports and Special Economic Zone -0.03 Axis Bank 0.22 ICICI Bank 2.01 ICICI Lombard Gen. Insurance 0.63 Persistent Systems 0.39 Bajaj Finance 0.81 Mahindra & Mahindra 0.5 Britannia Industries 0.15 JB Chemicals 0.48 Maruti Suzuki India 0.47 Varun Beverages 0.67 HDFC Bank 1.94 Interglobe Aviation 0.49 Bharti Airtel 0.91 LG Electronics India 0.13 TVS Motor Company - Pref. Shares 0.01 Titan Company 0.29 Samvardhana Motherson 0.22 Dixon Technologies (India) 0.29 Reliance Industries 1.76 Muthoot Finance 0.49 Larsen & Toubro 0.73 Kotak Mahindra Bank -0.02

Debt & Others (80.77%) Sector Allocation Net Receivables 56.86 Central Government Loan 1.55 Debenture 1.5 Debt Credit Ratings Cash & Call Money 59.29 SOV 16.8 AAA 4.68 Debt Category GOI 16.8 Export-Import Bank 3.18 Bajaj Housing Finance 1.5 Others 59.29

Comparison with same funds

Equity, Flexi Cap funds Edelweiss Bond Fund Retail (Ex) - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Edelweiss Bond Fund Retail (Ex) - IDCW Monthly Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Edelweiss Bond Fund Retail (Ex) - IDCW Monthly Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Edelweiss Bond Fund Retail (Ex)-IDCW Weekly Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.32%

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) 75

Date of Incorporation 2021-10-07

Total AUM 2025-11-30

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.