Edelweiss Nifty 100 Quality 30 Index Fund (Regular)
Edelweiss Mutual Fund · benchmark NIFTY100 Quality 30 TRI · 5.1 years old · AMFI code 149256
B (middle of the peer group), score 28.8 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 1.9% | 2.4% | -0.5% | 2 / 2 |
| 1 year | 0.1% | 1.1% | -1.0% | 2 / 2 |
| 3 years (a year) | 9.5% | 10.5% | -1.0% | 1 / 1 |
| 5 years (a year) | 8.1% | 8.9% | -0.8% | 1 / 1 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of Edelweiss Nifty 100 Quality 30 Index Fund (Regular plan)?
₹14.46 on 5 Nov 2026 (Growth option).
What is the expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund (Regular)?
1.19% a year; the Direct plan's is 0.57%.
What return has Edelweiss Nifty 100 Quality 30 Index Fund given over 3 years?
9.5% a year (Regular plan) over the 3 years to 5 Nov 2026, against 10.5% for the NIFTY100 Quality 30 total-return index.
What does Edelweiss Nifty 100 Quality 30 Index Fund invest in?
Its largest holdings are Tata Consultancy Services Ltd., Nestle India Ltd., Infosys Ltd., with 30 stocks in all (September 2026 portfolio).
How is Edelweiss Nifty 100 Quality 30 Index Fund rated?
B: 2 of 2 Regular plans in Index: NIFTY100 QUALITY 30, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Edelweiss Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.