Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout
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Equity, Large Cap, Principal at very high risk
1 Year Return 5.87% at 16 Feb 2026 04:05 PM
Fund Details
NAV 14.2152
Sub-Type Large Cap
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 4.36
Fund Size(in Crores) 150.21
Fund Performance
1 Month -4.58%
3 Month -3.01%
6 Month 1.97%
1 Year 5.87%
3 Year 13.63%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.75%) Market Cap Large Cap 87.71 Mid Cap 11.96 Small Cap 0.08 Top Sectors Consumer Staples 25.55 Technology 23.07 Capital Goods 15 Automobile 13.59 Materials 7.61 Healthcare 7.05 Chemicals 4.91 Metals & Mining 2.97 Top Holding Tech Mahindra 3.31 Bosch 1.91 Dr. Reddy's Laboratories 2.73 Havells India 1.85 Nestle India 5.28 LTIMindtree 2.58 Pidilite Industries 2.43 United Spirits 2.08 Solar Industries India 2.48 Tata Consultancy 4.8 Mazagon Dock Shipbuilders 1.83 Coal India 4.26 Hindustan Aero 3.54 Britannia Industries 4.37 ITC 4.02 Divi's Laboratories 2.76 Wipro 2.34 ABB India 2.29 Infosys 5 Bharat Electronics 5.49 Asian Paints 3.35 Varun Beverages 2.71 Eicher Motors 3.47 Hindustan Unilever 5.16 Bajaj Auto 3.88 Kwality Wall's (India) 0.08 Maruti Suzuki India 4.33 Hindustan Zinc 2.97 Zydus Lifesciences 1.56 HCL Technologies 5.04 Godrej Consumer 1.85
Debt & Others (0.25%) Sector Allocation CBLO 0.08 Net Receivables 0.17 Cash 0 Debt Credit Ratings Debt Category Others 0.25
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%
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) 178
Date of Incorporation 2021-10-07
Total AUM 2026-01-31
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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