Edelweiss Nifty 100 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl

Very High Risk
Equity
Index Funds

NAV as on Dec 24, 2025

Price per unit of the scheme.

₹ 14.9233-0.22%1 Day Change

1.80%

Minimum Investment₹100

Expense Ratio0.86%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Edelweiss Nifty 100 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl

Equity: Index Funds Average NAV

Topper in Equity: Index Funds

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Edelweiss Nifty 100 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty 100 Quality 30 TR

Expense Ratio

0.86%

Category Avg Expense Ratio

0.24%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 163.05 Cr(As on Nov, 2025)

Inception Date

Oct 08, 2021

Turnover

36.00 %

Exit Load

Nil

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.

Edelweiss Nifty 100 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl is an Equity - Index Funds fund. The fund was launched inOct 08, 2021. Its risk level is . The NAV of the fund as onDec 24, 2025 is ₹14.92. Its expense ratio is 0.86 %. The fund has an AUM of ₹163.05 Cr.The fund is managed byBhavesh Jain,Bharat Lahoti.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Bhavesh Jain

Lead Fund Manager.

May 25, 2016 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed21
Total AUM₹ 50,216.80 Cr
Highest Return In 1 Yr108.97 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option

₹ 36.42

5.23%

Very High Risk

₹131.39Cr

Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth

₹ 58.68

6.61%

Very High Risk

₹2,498.91Cr

Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

₹ 30.40

8.34%

Very High Risk

₹181.94Cr

Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option

Very High Risk--

NAV₹ 36.42
Fund Size₹131.39Cr

Fund Return5.23%

Category Return--

Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth

Very High Risk--

NAV₹ 58.68
Fund Size₹2,498.91Cr

Fund Return6.61%

Category Return--

Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk--

NAV₹ 30.40
Fund Size₹181.94Cr

Fund Return8.34%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Bharat Lahoti

Lead Fund Manager.

May 25, 2016 - Present

Schemes managed16
Total AUM₹ 32,636.52 Cr
Highest Return In 1 Yr108.97 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option

₹ 36.42

5.23%

Very High Risk

₹131.39Cr

Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth

₹ 58.68

6.61%

Very High Risk

₹2,498.91Cr

Edelweiss Aggressive Hybrid Direct Plan Growth Option

₹ 75.33

0.67%

0.58%

Very High Risk

₹3,412.83Cr

Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option

Very High Risk--

NAV₹ 36.42
Fund Size₹131.39Cr

Fund Return5.23%

Category Return--

Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth

Very High Risk--

NAV₹ 58.68
Fund Size₹2,498.91Cr

Fund Return6.61%

Category Return--

Edelweiss Aggressive Hybrid Direct Plan Growth Option

Very High Risk

NAV₹ 75.33
Fund Size₹3,412.83Cr

Fund Return0.67%

Category Return0.58%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (99.99%)

DEBT (-%)

CASH (0.01%)

Allocation by Market Cap

Large Cap(92.77%)

Mid Cap(7.22%)

Industry Holdings

Information Technology Services20.74%
Auto Manufacturers16.15%
Packaged Foods9.14%
Household Personal Products8.63%
Aerospace Defense7.52%
Specialty Chemicals7.08%

Stock Holdings

Hindustan Unilever Ltd5.09%
Nestle India Ltd5.08%
Maruti Suzuki India Ltd4.99%
HDFC Bank Ltd4.93%
Asian Paints Ltd4.79%
ITC Ltd4.70%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.55
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.80
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
13.00
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth ₹ 2,03,111.96 crores. It’s current offering of mutual fund schemes includes 29 equity, 18 debt and 5 hybrid schemes.

Phone

+91 22 40979900

emfhelp@edelweissfin.com

AUM

₹ 2,03,111.96 Cr (

As on Nov 30, 2025

)

Address

Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

FAQ's

What is the category of Edelweiss Nifty 100 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl ?

The category of Edelweiss Nifty 100 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl is Equity - Index Funds

What is the current NAV of Edelweiss Nifty 100 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl ?

The current NAV of Edelweiss Nifty 100 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl as on Dec 24, 2025 is ₹14.92

How safe is Edelweiss Nifty 100 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl ?

The risk level of Edelweiss Nifty 100 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl is Very High.

What are short term returns given by Edelweiss Nifty 100 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl ?

The return given by Edelweiss Nifty 100 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl in 1 month is 1.80%, 3 months is 3.70%, 6 months is 5.26%, and 1 year is 6.80%

What are the long term returns given by Edelweiss Nifty 100 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl ?

The return given by Edelweiss Nifty 100 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl in 3 years is 15.96% and 5 years is --.

What is the expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl ?

The expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl is 0.86%

What is the AUM of Edelweiss Nifty 100 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of Edelweiss Nifty 100 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl is Rs 163.05 crores.

What is the minimum investment in Edelweiss Nifty 100 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in Edelweiss Nifty 100 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl is ₹100.00 and the minimum SIP investment in Edelweiss Nifty 100 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl is ₹100.00

What is the asset allocation of Edelweiss Nifty 100 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl?

Edelweiss Nifty 100 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl has an exposure of 99.99% in Equity and 0.01% in Cash & Money Market Securities