Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth

Fund Overview

Fund Size

₹153 Cr

Expense Ratio

0.90%

ISIN

INF754K01NF4

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

08 Oct 2021

About this fund

Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 3 years, 10 months and 21 days, having been launched on 08-Oct-21.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹14.17, Assets Under Management (AUM) of 153.19 Crores, and an expense ratio of 0.9%.

Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth has given a CAGR return of 8.98% since inception.
The fund's asset allocation comprises around 99.63% in equities, 0.00% in debts, and 0.37% in cash & cash equivalents.
You can start investing in Edelweiss Nifty 100 Quality 30 Index Fund Regular 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

-7.44%

— (Cat Avg.)

3 Years

+13.36%

— (Cat Avg.)

Since Inception

+8.98%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹152.62 Cr	99.63%
Others	₹0.57 Cr	0.37%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Hindustan Unilever Ltd	Equity	₹8.39 Cr	5.48%
HDFC Bank Ltd	Equity	₹7.97 Cr	5.20%
ITC Ltd	Equity	₹7.74 Cr	5.05%
Nestle India Ltd	Equity	₹7.31 Cr	4.77%
Infosys Ltd	Equity	₹7.31 Cr	4.77%
Tata Consultancy Services Ltd	Equity	₹6.89 Cr	4.50%
Coal India Ltd	Equity	₹6.82 Cr	4.45%
Bharat Electronics Ltd	Equity	₹6.7 Cr	4.37%
HCL Technologies Ltd	Equity	₹6.47 Cr	4.22%
Britannia Industries Ltd	Equity	₹6.46 Cr	4.22%
Asian Paints Ltd	Equity	₹6.44 Cr	4.20%
Maruti Suzuki India Ltd	Equity	₹6.39 Cr	4.17%
Bajaj Auto Ltd	Equity	₹5.39 Cr	3.52%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹4.93 Cr	3.22%
Eicher Motors Ltd	Equity	₹4.65 Cr	3.03%
Varun Beverages Ltd	Equity	₹4.53 Cr	2.96%
Dr Reddy's Laboratories Ltd	Equity	₹4.47 Cr	2.92%
Divi's Laboratories Ltd	Equity	₹4.19 Cr	2.74%
Hero MotoCorp Ltd	Equity	₹4.08 Cr	2.67%
Tech Mahindra Ltd	Equity	₹3.78 Cr	2.47%
Pidilite Industries Ltd	Equity	₹3.61 Cr	2.36%
Wipro Ltd	Equity	₹3.56 Cr	2.32%
LTIMindtree Ltd	Equity	₹3.47 Cr	2.27%
Bosch Ltd	Equity	₹3.25 Cr	2.12%
Godrej Consumer Products Ltd	Equity	₹3.16 Cr	2.06%
United Spirits Ltd	Equity	₹3.11 Cr	2.03%
ABB India Ltd	Equity	₹3.11 Cr	2.03%
Havells India Ltd	Equity	₹3.06 Cr	2.00%
Dabur India Ltd	Equity	₹2.9 Cr	1.90%
Zydus Lifesciences Ltd	Equity	₹2.48 Cr	1.62%
Net Receivables/(Payables)	Cash - Collateral	₹0.34 Cr	0.22%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹0.23 Cr	0.15%
Accrued Interest	Cash - Collateral	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Defensive	₹43.61 Cr	28.47%
Technology	₹31.48 Cr	20.55%
Consumer Cyclical	₹23.75 Cr	15.50%
Industrials	₹17.8 Cr	11.62%
Healthcare	₹11.14 Cr	7.27%
Basic Materials	₹10.05 Cr	6.56%
Financial Services	₹7.97 Cr	5.20%
Energy	₹6.82 Cr	4.45%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since May 2016

Bharat Lahoti

Since October 2021

Additional Scheme Detailsas of 31st July 2025

ISIN

INF754K01NF4

Expense Ratio

0.90%

Exit Load

No Charges

Fund Size

₹153 Cr

Age

3 years 10 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.

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About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,84,954 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

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Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2908.62 Cr	-4.0%
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Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1977.61 Cr	8.0%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8898.03 Cr	7.1%
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Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth, as of 28-Aug-2025, is ₹14.17.

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

The fund has generated -7.44% over the last 1 year and 13.36% 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 Regular Growth?

The fund's allocation of assets is distributed as 99.63% in equities, 0.00% in bonds, and 0.37% in cash and cash equivalents.

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

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

Bhavesh Jain
Bharat Lahoti

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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Fund Overview

Fund Size

₹153 Cr

Expense Ratio

0.90%

ISIN

INF754K01NF4

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

08 Oct 2021

Risk Level

Your principal amount will be at Very High Risk