Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth

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NAV: ₹ 13.8396 ↓ -1.1%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth -9.13% -1.1% -2.9% -7.61% -2.43% -4.86% 7.1%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -2.25% 32.31% 11.1% 6.44%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.22% -1.9% -4.95% -9.51% 8.38% -1% -1.88% 5.14% 0.86% -6.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.16%

Equity

NameSymbol / ISINSectorWeight %Other links
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software5.41%DCF
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products5.14%
Infosys Ltd.INFY (INE009A01021)IT - Software5.10%DCF
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense4.74%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.54%DCF
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles4.50%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.26%DCF
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG4.26%
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.18%DCF
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.01%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.00%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.63%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels3.63%DCF
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.53%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense3.52%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals3.09%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software3.09%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets2.97%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.94%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.62%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.41%
LTM Ltd.LTM (INE214T01019)IT - Software2.36%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components2.34%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment2.29%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages2.21%
Wipro Ltd.WIPRO (INE075A01022)IT - Software2.14%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages1.96%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.78%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing1.70%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.49%
Portfolio data is as on date 31 August, 2026

NAV history

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202613.8396 -1.1%
30 September, 202613.9937 0.26%
29 September, 202613.957 -1.36%
28 September, 202614.1492 -1.17%
25 September, 202614.3174 0.45%
24 September, 202614.2526 -1.17%
23 September, 202614.4208 0.34%
22 September, 202614.3716 -0.28%
21 September, 202614.412 0.63%
18 September, 202614.3216 -0.25%
17 September, 202614.3572 0.5%
16 September, 202614.2863 0.08%
15 September, 202614.2742 -1.31%
11 September, 202614.4639 -0.59%
10 September, 202614.5495 -0.41%
9 September, 202614.6096 -0.95%
8 September, 202614.7497 0.48%
7 September, 202614.6796 -0.63%
4 September, 202614.7729 -0.35%
3 September, 202614.8253 -0.34%
2 September, 202614.8757 -0.69%
1 September, 202614.9794 -0.42%
31 August, 202615.0422 -0.11%
28 August, 202615.0588 0.71%
27 August, 202614.9523 -0.29%
26 August, 202614.9962 -0.56%
25 August, 202615.0801 0.57%
24 August, 202614.9952 0.06%
21 August, 202614.9859 -0.29%
20 August, 202615.0296

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth?
    The latest NAV of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth is 13.8396 as on 1 October, 2026.
  • What are YTD (year to date) returns of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth?
    The YTD (year to date) returns of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth are -9.13% as on 1 October, 2026.
  • What are 1 year returns of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth?
    The 1 year returns of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth are -4.86% as on 1 October, 2026.
  • What are 3 year CAGR returns of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth?
    The 3 year annualized returns (CAGR) of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth are 7.1% as on 1 October, 2026.