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Returns (NAV as on 02-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.36% | 0.43% | -4.78% |
| 1M | 3.1% | 2.41% | -2.92% |
| 3M | -3.08% | 1.49% | 10.11% |
| 6M | -6.47% | -1.26% | -4.94% |
| 1Y | 3.26% | 5.78% | 4.96% |
| 2Y | 16.62% | 15.45% | 17.9% |
| 3Y | 13.38% | 13.08% | 13.69% |
| 5Y | 0% | 21.13% | 15.66% |
| ALL | 8.39% | 7.69% | -4.75% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 13.1% | 0.59% | 0% | 0% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
Compare your fund with the top category schemes.
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3Y Returns7.28% (p.a.)
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
3Y Returns7.3% (p.a.)
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
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Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
3Y Returns16.83% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 31-Jan-2025)
An insight into your portfolio composition.
Equity99.82% Others0.18%
Equity Market Cap
Top 5 Sectors of Equity
Consumer Defensive 25%
Technology 23%
Consumer Cyclical 16%
Industrials 13%
Healthcare 7%
Top 5 Companies of Equity
Nestle India Ltd 5%
Hindustan Unilever Ltd 5%
Tata Consultancy Services Ltd 5%
Infosys Ltd 5%
HDFC Bank Ltd 5%
Others Market Cap
Top 5 Sectors of Others
0%
Top 5 Companies of Others
Net Receivables/(Payables) 0%
Clearing Corporation Of India Ltd. 0%
Accrued Interest 0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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More Funds From EDELWEISS Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | -0.15% | 9.35% | 6.51% | 23.28% | 0% | |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 4.58% | 11.46% | 13.46% | 17.8% | 16.95% | |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | 1.27% | -1.53% | -0.29% | 14.31% | 9.67% | |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 1.13% | 0.65% | -1.97% | 13.02% | 0% | |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 3% | 0.07% | -5.43% | 12.78% | 31.9% | |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 1.37% | 4.29% | 5.75% | 11.53% | 7.06% |
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Chat with usFrequently Asked Questions
What is the current NAV of Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW as of 02-05-2025 is 13.5201.
What is the benchmark of Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW?
EDELWEISS performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW?
The fund's top 5 sectors holdings are Consumer Defensive, Technology, Consumer Cyclical, Industrials, Healthcare,
How can I redeem my investments in Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW?
Redeeming your investments in Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Bhavesh Jain, Bharat Lahoti, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW is Rs 122.18 Crs. Crs.
Should I invest in Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
