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Edelweiss Nifty 100 Quality 30 Index Fund

Edelweiss Mutual Fund

Index Funds › Index Funds Regular plan IDCW SEBI riskometer: Very High
₹13.4099
-0.3007 (-2.19%)
NAV on 1 Oct 2026
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NAV history

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseEdelweiss Mutual Fund
AMFI scheme code149257
CategoryIndex Funds › Index Funds
AMFI categoryOpen Ended Schemes(Other Scheme - Index Funds)
Plan / optionRegular / IDCW
ISININF754K01NG2
NAV history from8 Oct 2021
NAV points on record1,226

Cost and size

Expense ratio (regular, Sep 2026)
1.22%
Assets under management
₹0 crore
average, June-2026

Expense ratio by month: Oct 25 1.04% · Nov 25 1.04% · Dec 25 1.04% · Jan 26 1.05% · Feb 26 1.05% · Mar 26 1.05% · Apr 26 1.04% · May 26 1.02% · Jun 26 1.11% · Jul 26 1.19% · Aug 26 1.23% · Sep 26 1.22%

From the scheme information document

Benchmark
Nifty 100 Quality 30 Total Return Index
SEBI riskometer
Very High
Launch (allotment) date
7 Oct 2021
Registrar
KFIN Technologies Ltd
Minimum investment
Rs. 100/-
Minimum additional
Rs. 100/-
SIP
D - 100; W - 100; F - 100; M - 100; Q - 100
Fund manager(s)
Mr. Bhavesh Jain; Mr. Bharat Lahoti ;Ms. Manasi Jalgaonkar

Exit load

Nil

Objective

The investment objective of the scheme is to provide returns before; expenses that closely correspond to the total returns of the Nifty 100; Quality 30 Index subject to tracking errors.; There is no assurance that the investment objective of the Scheme will; be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.