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Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)

Index Fund • OPEN
NAV as of May 12, 2026
₹13.84
1 day change
Returns since inception
7.83%
CAGR
AUM (Fund size)
₹148 Cr
NAV: ₹ 13.84
as on May 12, 2026
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)

Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) Overview

AUM (Fund size) ₹ 148 Cr
Expense ratio 1.04 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 Quality 30 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 4 yrs 7 m since Oct 07, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

IT-Software
20.29%
Automobiles
11.96%
Food Products
9.99%
Diversified FMCG
9.27%
Aerospace & Defense
8.70%

Top Holdings

Bharat Electron 5.63%
Nestle India 5.35%
Hind. Unilever 5.14%
Coal India 5.01%
Britannia Inds. 4.64%
HCL Technologies 4.59%
Infosys 4.38%
Maruti Suzuki 4.19%
TCS 4.17%
ITC 4.13%

Peer Comparison

Fund Name 1Y 3Y 5Y
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 5.34% 11.61% N/A

Scheme Information

Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) was launched on 07/10/2021. The fund manages ₹148 Cr in assets. Its current expense ratio is 1.04%.

Fund Manager: Bhavesh Jain

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FAQs on Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)

The current expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) is 1.04%.

The AUM of Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) is ₹148 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹13.84.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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