Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Fund Overview

Fund Size

₹148 Cr

Expense Ratio

0.46%

ISIN

INF754K01NJ6

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

07 Oct 2021

About this fund

Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 4 years, 7 months and 8 days, having been launched on 07-Oct-21.
As of 14-May-26, it has a Net Asset Value (NAV) of ₹14.36, Assets Under Management (AUM) of 147.65 Crores, and an expense ratio of 0.46%.

Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth has given a CAGR return of 7.86% since inception.
The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% in cash & cash equivalents.
You can start investing in Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.95%

— (Cat Avg.)

3 Years

+11.74%

— (Cat Avg.)

Since Inception

+7.86%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹147.45 Cr	99.86%
Others	₹0.2 Cr	0.14%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Nestle India Ltd	Equity	₹8.94 Cr	6.06%
Bharat Electronics Ltd	Equity	₹8.15 Cr	5.52%
Hindustan Unilever Ltd	Equity	₹7.57 Cr	5.13%
Coal India Ltd	Equity	₹7.2 Cr	4.88%
Britannia Industries Ltd	Equity	₹6.6 Cr	4.47%
Bajaj Auto Ltd	Equity	₹6.24 Cr	4.23%
Maruti Suzuki India Ltd	Equity	₹6.11 Cr	4.14%
ITC Ltd	Equity	₹6.08 Cr	4.12%
Tata Consultancy Services Ltd	Equity	₹5.89 Cr	3.99%
Infosys Ltd	Equity	₹5.57 Cr	3.77%
HCL Technologies Ltd	Equity	₹5.52 Cr	3.74%
Eicher Motors Ltd	Equity	₹5.37 Cr	3.63%
Asian Paints Ltd	Equity	₹5.21 Cr	3.53%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹5.14 Cr	3.48%
ABB India Ltd	Equity	₹4.6 Cr	3.11%
Dr Reddy's Laboratories Ltd	Equity	₹4.59 Cr	3.11%
Divi's Laboratories Ltd	Equity	₹4.58 Cr	3.10%
Varun Beverages Ltd	Equity	₹4.58 Cr	3.10%
Solar Industries India Ltd	Equity	₹4.39 Cr	2.97%
Hindustan Zinc Ltd	Equity	₹4.36 Cr	2.95%
Tech Mahindra Ltd	Equity	₹4.33 Cr	2.93%
Pidilite Industries Ltd	Equity	₹3.61 Cr	2.45%
United Spirits Ltd	Equity	₹3.12 Cr	2.12%
Wipro Ltd	Equity	₹3.06 Cr	2.08%
Mazagon Dock Shipbuilders Ltd	Equity	₹3.01 Cr	2.04%
Bosch Ltd	Equity	₹2.91 Cr	1.97%
LTM Ltd	Equity	₹2.86 Cr	1.94%
Havells India Ltd	Equity	₹2.76 Cr	1.87%
Godrej Consumer Products Ltd	Equity	₹2.64 Cr	1.79%
Zydus Lifesciences Ltd	Equity	₹2.44 Cr	1.65%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹0.2 Cr	0.14%
Net Receivables/(Payables)	Cash - Collateral	₹0 Cr	0.00%
Accrued Interest	Cash - Collateral	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Defensive	₹39.54 Cr	26.78%
Technology	₹27.23 Cr	18.44%
Industrials	₹23.66 Cr	16.02%
Consumer Cyclical	₹20.63 Cr	13.97%
Basic Materials	₹17.57 Cr	11.90%
Healthcare	₹11.62 Cr	7.87%
Energy	₹7.2 Cr	4.88%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since May 2016

Bharat Lahoti

Since October 2021

Manasi Jalgaonkar

Since April 2026

Additional Scheme Detailsas of 30th April 2026

ISIN

INF754K01NJ6

Expense Ratio

0.46%

Exit Load

No Charges

Fund Size

₹148 Cr

Age

4 years 7 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 100 Quality 30 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty G-sec Jul 2031 Index Fund Regular Growth Moderate Risk	-	0.0%	-	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty200 Value 30 ETF Very High Risk	-	-	-	-
SBI Nifty Smallcap 250 ETF Very High Risk	-	-	-	-
Groww Nifty Private Bank ETF Very High Risk	-	-	-	-
Edelweiss Nifty Next 50 ETF Very High Risk	-	-	-	-
Groww Nifty Private Bank Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Nifty Capital Markets Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India BSE Sensex Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Bank Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Nifty India Defence Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal BSE Top 10 Banks ETF Very High Risk	-	-	-	-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.5%	-	₹4.58 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Choice Nifty Next 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Choice Nifty 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Choice Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Choice Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	1.4%	0.0%	-	-
SBI Nifty Midcap 150 ETF Very High Risk	-	-	₹10.55 Cr	-
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	0.1%	-	₹5.82 Cr	-
Groww Nifty PSU Bank Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹6.87 Cr	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹6.87 Cr	-
Groww Nifty PSU Bank ETF Very High Risk	0.4%	-	₹5.70 Cr	-
DSP BSE Top 10 Banks ETF Very High Risk	0.3%	-	₹9.06 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹10.06 Cr	-
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹78.45 Cr	-
UTI Nifty500 Shariah Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹78.45 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹146.56 Cr	-
HDFC Nifty India Consumption Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹146.56 Cr	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹33.25 Cr	-
Axis BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹33.25 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹32.19 Cr	-
Kotak Nifty200 Value 30 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹32.19 Cr	-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹14.06 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.35 Cr	-
DSP Nifty 500 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹13.23 Cr	-
Kotak Nifty Next 50 ETF Very High Risk	0.1%	-	₹15.48 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.5%	-	₹4.89 Cr	-
Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk	0.1%	-	₹9.71 Cr	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF Very High Risk	0.2%	-	₹8.47 Cr	-
Groww Nifty Metal ETF Very High Risk	0.4%	-	₹38.13 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹44.29 Cr	-

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,99,801 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	-	-
Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	-	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹203.29 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹106.92 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹3216.06 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹427.07 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.0%	0.0%	₹215.38 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹26.82 Cr	-
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹503.30 Cr	6.2%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹85.69 Cr	6.6%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹437.07 Cr	0.3%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹102.44 Cr	6.2%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹476.48 Cr	3.5%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹1498.47 Cr	4.4%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹97.34 Cr	-2.0%
Edelweiss Technology Fund Direct Growth Very High Risk	0.7%	1.0%	₹622.91 Cr	5.3%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1678.70 Cr	190.8%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3200.29 Cr	5.8%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹494.03 Cr	4.0%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹315.75 Cr	3.6%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2251.06 Cr	6.3%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15091.28 Cr	6.3%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹15910.69 Cr	10.0%
Edelweiss Greater China Equity Direct Growth Very High Risk	2.2%	1.0%	₹3143.44 Cr	71.2%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	2.5%	1.0%	₹146.50 Cr	27.5%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4531.15 Cr	5.8%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	2.4%	1.0%	₹236.94 Cr	35.3%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.0%	0.0%	₹9302.89 Cr	4.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹135.31 Cr	4.9%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3320.47 Cr	4.5%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹208.44 Cr	5.3%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	1.8%	0.0%	₹2591.90 Cr	5.8%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹171.59 Cr	15.4%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹436.98 Cr	6.7%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹984.09 Cr	14.2%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹12906.31 Cr	4.4%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.6%	0.0%	₹135.20 Cr	-1.7%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹5952.01 Cr	8.4%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹183.00 Cr	5.1%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1333.36 Cr	3.4%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹217.99 Cr	7.6%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1439.03 Cr	-1.1%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹3627.22 Cr	3.7%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹926.10 Cr	1.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2172.42 Cr	6.0%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.0%	0.0%	₹4537.94 Cr	3.9%
Edelweiss Arbitrage Fund Direct Growth Low Risk	2.7%	0.0%	₹14717.44 Cr	6.6%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	2.4%	1.0%	₹221.37 Cr	79.9%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth?

The NAV of Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth, as of 14-May-2026, is ₹14.36.

What are the returns of Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth?

The fund has generated 0.95% over the last 1 year and 11.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.14% in cash and cash equivalents.

Who manages the Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth?

The fund managers responsible for Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth are:-

Bhavesh Jain
Bharat Lahoti
Manasi Jalgaonkar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Fund Overview