Edelweiss Nifty 100 Quality 30 Index Fund
NAV : ₹ 14.694 as of 17 December, 2025
Overview
₹ 163.05 Cr
Fund size
₹ 100
Min SIP
₹ 100
Lumpsum
12 May 2016
Launch date
Growth
Fund plan
Regular
Scheme type
1
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹1,80,000
Monthly SIP of ₹5,000 would have become ₹2,27,489 in 3 years with a gain of ₹47,489 (+20.88%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Hindustan Unilever Ltd. | 5.09% |
Nestle India Ltd. | 5.08% |
Maruti Suzuki India Ltd. | 4.99% |
HDFC Bank Ltd. | 4.93% |
Asian Paints Ltd. | 4.79% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
1.04%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
Peer Analysis
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Compare with other funds
Edelweiss Nifty 100 Quality 30 Index Fund Managers
List of Edelweiss Mutual Fund's top performing schemes
38.46% | |
27.27% | |
22.64% | |
21.53% | |
20.20% | |
19.81% | |
19.30% | |
18.74% | |
16.22% | |
13.50% |
Fund House
Edelweiss Mutual Fund
Total AUM: 166386.01Cr
Franklin Templeton Mutual Fund, a subsidiary of Franklin Templeton Investments, a U.S.-based financial services company, commenced its operations in India in 1996 under the name Templeton Asset Management India Pvt. Limited. It received registration from the Securities and Exchange Board of India (SEBI) in February of the same year. The company made its foray into the mutual fund arena with the launch of Templeton India Growth Fund, now known as Templeton India Value Fund in November 1996. As of December 2023, the fund house manages assets averaging Rs. 79 thousand crores.
Learn more about Edelweiss Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Edelweiss Nifty 100 Quality 30 Index Fund
Start SIP with just Rs.100
Start SIP with just Rs.100