Edelweiss Nifty 100 Quality 30 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.06% | -3.21% | -3.98% | -4.40% | -7.57% | 7.64% | 7.18% | – | – |
NAV history
About this fund
Edelweiss Nifty 100 Quality 30 Index Fund is a passive index fund/ETF offered by Edelweiss Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹13.96, with assets under management of about ₹142 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Edelweiss Nifty 100 Quality 30 Index Fund has recorded a return of about -7.6%, with a three-year return of 7.6% and a five-year return of 7.2%. Its annualised volatility is 13.0% — moderate fluctuations — and its Sharpe ratio is -1.08, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.37%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 12.09 | 6.92 | -10.77 | 44.12 | 80% | 40% |
| 3Y | 13.48 | 13.97 | 6.48 | 20.02 | 100% | 73% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -11.22 | -7.27 | -1.29 | -5.08 | 11.05 | – | – | 0.26 |
| HDFC NIFTY Next 50 index Fund Other Scheme - Index Funds | -9.14 | -8.16 | -6.20 | -4.68 | 14.99 | – | – | – |
| Edelweiss NIFTY Large Midcap 250 Index Fund Other Scheme - Index Funds | -7.47 | -7.47 | -6.21 | -8.28 | 10.22 | – | – | 0.25 |
| ICICI Prudential Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -10.20 | -9.20 | -6.61 | -5.81 | 12.44 | – | – | 0.22 |
| Navi Nifty Next 50 Index Fund Other Scheme - Index Funds | -9.08 | -8.08 | -6.10 | -4.58 | 15.18 | – | – | 0.15 |
| Sundaram Nifty 100 Equal Weight Fund Other Scheme - Index Funds | -7.24 | -7.58 | -6.05 | -5.87 | 12.12 | – | – | 0.49 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Other Scheme - Index Funds | 0.34 | 1.25 | 2.63 | 5.61 | 7.43 | – | – | 0.18 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Other Scheme - Index Funds | -10.88 | -9.55 | -10.39 | -14.21 | 7.06 | – | – | 0.28 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund Equity Scheme - ELSS | -6.17 | -5.72 | -3.83 | -4.43 | 12.41 | 10.06 | 12.28 | 0.69 |
| Edelweiss Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.89 | -3.99 | -2.51 | -4.07 | 11.89 | 11.94 | 12.83 | 0.43 |
| Edelweiss Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.61 | 1.65 | 3.28 | 6.82 | 7.41 | 6.97 | 6.55 | 0.33 |
| Edelweiss Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.68 | -6.28 | -5.39 | -4.95 | 12.37 | 10.83 | – | 0.45 |
| Edelweiss Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.50 | 3.15 | 6.47 | 6.96 | 6.44 | – | 0.09 |
| Edelweiss Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.63 | -7.95 | -4.93 | -3.68 | 18.18 | 15.44 | – | 0.41 |
| Edelweiss Money Market Fund Debt Scheme - Money Market Fund | 0.27 | 1.51 | 3.14 | 6.36 | 7.23 | 6.49 | – | 0.10 |
| Edelweiss Greater China Equity Off-shore Fund Other Scheme - FoF Overseas | -11.25 | -10.38 | -9.81 | 13.55 | 22.46 | 3.26 | – | 0.63 |