Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout
Equity, Thematic-Factor-based, Principal at very high risk
1 Year Return -4.3% at 19 Oct 2026 01:02 PM
Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout: Mutual Fund Overview
Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout is an Thematic-Factor-based mutual fund with over 5.03 years of performance history. The scheme manages an AUM of ₹110.51 Cr and has a NAV of ₹13.9493. 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 -4.3%.
Fund Details
NAV 13.9493
Sub-Type Thematic-Factor-based
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 5.03
Fund Size(in Crores) 110.51
Fund Performance
1 Month 0.74%
3 Month -0.33%
6 Month -0.22%
1 Year -4.3%
3 Year 7.48%
5 Year 6.31%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.97%) Market Cap Large Cap 89.19 Mid Cap 10.78 Top Sectors Consumer Staples 23.77 Technology 21.73 Automobile 14.29 Capital Goods 12.21 Healthcare 8.9 Materials 7.58 Chemicals 5.55 Metals & Mining 3.16 Financial 2.78 Top Holding Tech Mahindra 3.11 Bosch 2.37 Dr. Reddy's Laboratories 2.77 Nestle India 4.85 Pidilite Industries 2.45 United Spirits 2.16 Mazagon Dock Shipbuilders 1.56 Solar Industries India 3.1 Tata Consultancy 4.98 Coal India 4.14 Hindustan Aero 3.68 Britannia Industries 3.97 ITC 4.63 Divi's Laboratories 4.22 Wipro 1.98 ABB India 2.19 Infosys 4.82 Asian Paints 3.44 Bharat Electronics 4.78 HDFC AMC 2.78 Varun Beverages 2.27 Eicher Motors 3.52 Bajaj Auto 4.35 Hindustan Unilever 4.38 LTM 2.26 Maruti Suzuki India 4.05 Hindustan Zinc 3.16 Zydus Lifesciences 1.91 HCL Technologies 4.58 Godrej Consumer 1.51
Debt & Others (0.02999999999999997%) Sector Allocation CBLO 0.43 Cash 0 Net Payables -0.4 Debt Credit Ratings Debt Category Others 0.03
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-Growth Ret 1M -1.83% Ret 1Y -1.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-IDCW Ret 1M -1.83% Ret 1Y -1.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth Ret 1M -1.07% Ret 1Y -2.3% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW Ret 1M -1.07% Ret 1Y -2.3% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular-Growth Ret 1M -1.96% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-Growth Ret 1M -1.96% Ret 1Y -8.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Payout Ret 1M -1.96% Ret 1Y -8.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Reinvestment Ret 1M -1.96% Ret 1Y -8.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -2.07% Ret 1Y -5.23% Ret 3Y 6.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-IDCW Payout Ret 1M -2.07% Ret 1Y -5.23% Ret 3Y 6.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-IDCW Reinvestment Ret 1M -2.07% Ret 1Y -5.23% Ret 3Y 6.88% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.21%
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.
Manasi Jalgaonkar
Education PGDM, BMS
Experience Prior to joining the Edelweiss AMC, she was associated with ICICI AMC and Randstad.
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) 50
Date of Incorporation 2021-10-07
Total AUM 173112.93
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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Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout FAQs
How to invest in Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout?
Investing in Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout?
The term expense ratio for Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout is 1.21% as of 19 Oct 2026.
What is the NAV of Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout?
The NAV of Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout is ₹13.9493 as of 19 Oct 2026.
What is the AUM of Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout is ₹110.51 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout?
The PE ratio of Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout?
Yes, you can invest in Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout in the last 5 years?
The return of Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout in the last 5 years is 6.31%.
What is the minimum SIP investment required in Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout?
The minimum SIP investment in Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout?
The NAV of Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout, as of 19 Oct 2026, is ₹13.9493.
Who manages the Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout?
The fund managers responsible for Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Payout are:
- Bharat Lahoti
- Bhavesh Jain
- Manasi Jalgaonkar