Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF754K01NG2

NAV · 06-Jul-2026

₹14.0989

+0.94%

-5.78%

1Y (CAGR)

-2.02%

3Y (CAGR)

+9.10%

5Y (CAGR)

—

Since inception (CAGR)

+7.14%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

12.43%

Downside dev (3y)

8.94%

Max drawdown (3y)

-21.2%

Sharpe (3y)

0.21

SIP XIRR (3y)

+2.75%

Calendar-year returns

2022 -1.7%2023 +30.9%2024 +10.3%2025 +6.4%

Fund facts

Fund managerBhavesh Jain · Bharat Lahoti · Manasi Jalgaonkar

AUM₹1,420 Cr

TER · AMFI officialDirect 0.53% · Regular 1.11% (2026-06-30)

Launch date07-Oct-2021

Plan typeOpen Ended · Others

Min lumpsum5000

Lock-inNone

Volatility13.06

AMCEdelweiss Asset Management Limited

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 Index 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.

scheme documents ↗