- AMC
- Edelweiss Mutual Fund
- Category
- Index Funds
- ISIN
- INF754K01NK4
Edelweiss Nifty 100 Quality 30 Index Fund
₹14.0755
−₹0.1229 (−0.87%)
NAV · Direct · IDCW ·
Edelweiss Nifty 100 Quality 30 Index Fund's Direct IDCW NAV was ₹14.0755 on 19 Oct 2026, down 0.87% on the day. Its 3-year return is 7.73% a year.
- Expense ratio
- 0.61%
- Fund size
- ₹142.29 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.9581 to ₹15.3420.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.61% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 100 Quality 30 Total Return Index
- Launched
- 7 Oct 2021
- Fund managers
- Bhavesh Jain, Bharat Lahoti, Manasi Jalgaonkar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01NJ6 | ₹14.2752 | −0.87% | 0.61% | −4.93% |
| Regular · Growth | INF754K01NF4 | ₹13.8288 | −0.87% | 1.23% | −5.54% |
| Direct · IDCW | INF754K01NK4 | ₹14.0755 | −0.87% | 0.61% | −4.94% |
| Regular · IDCW | INF754K01NG2 | ₹13.8278 | −0.87% | 1.23% | −5.54% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Edelweiss Nifty 100 Quality 30 Index Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Index Funds category. It began on 7 Oct 2021. It is benchmarked to the Nifty 100 Quality 30 Total Return Index. The fund manages ₹142.29 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.61%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Nifty 100 Quality 30 Index Fund?
The NAV of Edelweiss Nifty 100 Quality 30 Index Fund (Direct · IDCW) was ₹14.0755 on 19 Oct 2026, down 0.87% from the previous NAV.
What plans does Edelweiss Nifty 100 Quality 30 Index Fund have?
Edelweiss Nifty 100 Quality 30 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund?
The Direct · IDCW plan of Edelweiss Nifty 100 Quality 30 Index Fund has an expense ratio of 0.61%.
What is the fund size (AUM) of Edelweiss Nifty 100 Quality 30 Index Fund?
Edelweiss Nifty 100 Quality 30 Index Fund manages ₹142.29 Cr across all plans as of 1 Oct 2026.
What returns has Edelweiss Nifty 100 Quality 30 Index Fund delivered?
Edelweiss Nifty 100 Quality 30 Index Fund returned −4.94% over 1Y, +7.73% a year over 3Y, +6.93% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Nifty 100 Quality 30 Index Fund?
Edelweiss Nifty 100 Quality 30 Index Fund: nil.
What is the minimum investment and SIP amount for Edelweiss Nifty 100 Quality 30 Index Fund?
The minimum first investment in Edelweiss Nifty 100 Quality 30 Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Fortnightly, Monthly, Quarterly frequency. Minimum Rs. 100 in multiples of Re. 1. Minimum instalments: 6-15 depending on frequency.).
How risky is Edelweiss Nifty 100 Quality 30 Index Fund?
Edelweiss Nifty 100 Quality 30 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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