OTHER•INDEX FUND
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Reinvestment
3 Year return
11.10%
NAV on August 09, 2026
15.01
1D Returns
+0.08%
Launched on October 2021(5 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
19.11%₹688
Total Value ₹4,288
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹134.11 Cr.
Expense Ratio
1.19% (inclusive of GST)
Exit Load
Nil
Ratings
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 2021
BJ
Bhavesh Jain
Fund Manager since Sep 2019
MJ
Manasi Jalgaonkar
Fund Manager since Apr 2026
Fund House Details
Edelweiss Mutual Fund
Asset management company
AUM
₹1,95,092.01 Cr.
No. of Schemes
184
Setup Date
2009
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Motilal Oswal Nifty Midcap 150 Index Fund | 18.6528% | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 18.5212% | 0 |
| Nippon India Nifty Midcap 150 Index Fund | 18.4191% | 0 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Key Features of The Fund
5-year return
0%
Expense Ratio
1.19%
Fund Manager
Bharat Lahoti
Fund Size
₹134.11 Cr.
Risk Profile
Very High
AMC Contact Details
| Name | Edelweiss Mutual Fund |
| Launch Date | January 2009 |
| Address | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
| Contact | 1800 425 0090 |
| EMFHelp@edelweissmf.com | |
| Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Reinvestment?
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 Direct Plan IDCW Reinvestment on August 09, 2026, is ₹15.01
What is the AUM of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Reinvestment?
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 Direct Plan IDCW Reinvestment, is ₹134.11 crore.
What is the expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Reinvestment?
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 Direct Plan IDCW Reinvestment is 1.19%
What are the returns of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Reinvestment since inception?
The Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Reinvestment was launched on October 07, 2021. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Reinvestment?
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 Direct Plan IDCW Reinvestment is ₹100.
How do I invest in Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,288 in 3Y at 11.1028% returns
SIP Date1st of every month
Your next SIP Payment will be on 9 September 2026
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