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OTHER•INDEX FUND

Edelweiss Nifty 100 Quality 30 Index Fund

3 Year return

15.26%
NAV on December 22, 2025
15.1861
1D Returns
+0.09%
Launched on October 2021(4 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
27.42%₹987
Total Value ₹4,587

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹163.05 Cr.
Expense Ratio
1.04% (inclusive of GST)
Exit Load
Nil

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Edelweiss Mutual Fund Manager

BL

Bharat Lahoti

Fund Manager since Oct 2015

BJ

Bhavesh Jain

Fund Manager since Nov 2022

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Asset management company

AUM
₹1,78,677.92 Cr.
No. of Schemes
175
Setup Date
2009

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Motilal Oswal Nifty Midcap 150 Index Fund22.3919%
0
Motilal Oswal Nifty Smallcap 250 Index Fund18.6678%
0
Nippon India Nifty Smallcap 250 Index Fund18.1931%
0

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

About Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth

This fund is managed by Edelweiss Asset Management Limited, a well-known name in the financial industry. The fund falls under the category of Index Funds, which means it aims to replicate the performance of a specific index. In this case, it tracks the Nifty 100 Quality 30 Index.

Investment Objectives of the Scheme

The primary goal of the Edelweiss Nifty 100 Quality 30 Index Fund is to provide investors with returns that closely mirror the performance of the Nifty 100 Quality 30 Index. The fund aims to achieve this by investing in a basket of stocks that are part of this index. The objective is to offer investors an opportunity to benefit from the growth potential of high-quality companies.

Key Features of The Fund

5-year return
0%
Expense Ratio
1.04%
Fund Manager
Bharat Lahoti
Fund Size
₹163.05 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

This fund could be suitable for investors who are looking for a passive investment approach and want to benefit from the returns generated by the Nifty 100 Quality 30 Index. If you believe in the potential of quality stocks and want to diversify your portfolio across a range of companies, this fund might align with your investment goals. It's also a good fit for those who prefer a hands-off investment strategy, as index funds typically require less active management compared to actively managed funds.

AMC Contact Details

NameEdelweiss Mutual Fund
Launch DateJanuary 2009
AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Contact1800 425 0090
EmailEMFHelp@edelweissmf.com
Websitehttps://www.edelweissmf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Make Use of SIPs for Harnessing the Power of Compounding

To take advantage of compound interest, a lot of investors select Systematic Investment Plans (SIPs) for their mutual fund investments. By establishing a fixed amount of money to be invested every month, averaging the cost per unit over time, and mitigating the effects of market volatility, SIPs enable disciplined investing. Try the free mutual fund SIP calculator from Angel One to plan your investment and get an idea of possible returns.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Nifty 100 Quality 30 Index Fund on December 22, 2025, is ₹15.1861
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Nifty 100 Quality 30 Index Fund, is ₹163.05 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund is 1.04%
The Edelweiss Nifty 100 Quality 30 Index Fund was launched on October 07, 2021. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Nifty 100 Quality 30 Index Fund is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,587 in 3Y at 15.2562% returns
SIP Date1st of every month

Your next SIP Payment will be on 22 January 2026

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