3 Year Returns
7.96%
NAV (₹)
14.1624
1 Day NAV Change
-0.95%
Edelweiss Nifty 100 Quality 30 Index Fund Growth is a scheme from Edelweiss Mutual Fund AMC, launched on 07 Oct 2021 and currently managing ₹ 125.59 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Edelweiss Nifty 100 Quality 30 Index Fund Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 125.59 Cr |
| Expense Ratio | 1.23% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 07 Oct 2021 |
| Fund Age | 4 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Edelweiss Nifty 100 Quality 30 Index Fund Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| IT - Software | 22.82% | ₹ 28.655 | |
| FMCG | 22.62% | ₹ 28.413 | |
| Automobile | 12.45% | ₹ 15.639 | |
| Aerospace & Defence | 12.28% | ₹ 15.424 | |
| Pharmaceuticals | 7.60% | ₹ 9.539 | |
| Mining & Mineral products | 3.78% | ₹ 4.748 | |
| Paints/Varnish | 3.69% | ₹ 4.635 | |
| Finance | 2.99% | ₹ 3.757 | |
| Non Ferrous Metals | 2.83% | ₹ 3.55 | |
| Chemicals | 2.53% | ₹ 3.171 |
Edelweiss Nifty 100 Quality 30 Index Fund Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TCS | 5.30% | ₹ 6.653 | IT - Software | |
| Nestle India | 5.16% | ₹ 6.477 | FMCG | |
| Infosys | 5.05% | ₹ 6.344 | IT - Software | |
| HCL Technologies | 4.63% | ₹ 5.815 | IT - Software | |
| ITC | 4.57% | ₹ 5.741 | Tobacco Products | |
| Hind. Unilever | 4.53% | ₹ 5.683 | FMCG | |
| Maruti Suzuki | 4.45% | ₹ 5.59 | Automobile | |
| Bharat Electron | 4.41% | ₹ 5.537 | Aerospace & Defence | |
| Bajaj Auto | 4.25% | ₹ 5.337 | Automobile | |
| Britannia Inds. | 4.11% | ₹ 5.161 | FMCG |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Edelweiss Mutual Fund
Funds Managed
76
Assets Managed
₹ 1,95,092.01 Cr
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Managing Director
Ms. Radhika Gupta
Chief Executive Officer
Ms. Radhika Gupta
Compliance Officer
Mr. Jehzeel Master
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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