Edelweiss Nifty 100 Quality 30 Index Fund Direct growth

Equity • Index • Direct growth

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Equity

Index

Direct growth

Launched On
07 Oct 2021
4 years ago
Lock-in Period
No lock-in
NAV
as of 20 Oct 2025
₹15.06
+0.2617% (0.10)
AUM
₹155 Cr
Expense ratio
0.32%
Benchmark
Nifty 100 Quality 30
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold anytime

0%

What's in this fund?

Sectors
Holdings
Consumer Defensive

Consumer Defensive

27.65%
Technology

Technology

19.57%
Consumer Cyclical

Consumer Cyclical

18.29%
Industrials

Industrials

11.80%
Healthcare

Healthcare

6.76%

Fund House

Edelweiss

Edelweiss

Inc: 14 Jun 2007 • Total AUM: ₹1,32,831 Cr • Rank #13
Edelweiss Mutual Fund, started in 2009, has Edelweiss as its sponsor. The fund house is headed by Radhika Gupta as the CEO. As of 31 March 2024, it has an AUM of ₹1,61,815 Cr.

Fund Managers

Bhavesh Jain

Experience: 12.21 yrs • Total AUM: 4,50,445 Cr

Bharat Lahoti

Experience: 8.08 yrs • Total AUM: 2,70,062 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.