- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 15.3574 ↑ 0.33%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 7.33% | 0.33% | 1.01% | 3.63% | 4.25% | 2.94% | 14.87% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.87% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 5.20% | 64920 | -1.42% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 5.16% | 33227 | -1.42% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 5.15% | 5055 | -1.42% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.96% | 187455 | -1.42% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.90% | 78827 | -1.42% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 4.68% | 174517 | -1.41% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.51% | 48329 | -1.42% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 4.43% | 180754 | -1.42% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 4.36% | 22657 | -1.41% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 4.27% | 43997 | -1.42% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 4.24% | 26832 | -1.41% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.11% | 11179 | -1.42% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.76% | 6713 | -1.42% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 3.74% | 8482 | -1.42% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.34% | 9567 | -1.42% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.20% | 10847 | -1.42% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.69% | 6347 | -1.41% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.65% | 35129 | -1.42% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 2.56% | 86409 | -1.57% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 2.43% | 6786 | -1.41% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.32% | 25800 | -1.42% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.29% | 25116 | -1.42% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 2.17% | 142944 | -1.42% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 2.09% | 23168 | -1.42% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.92% | 20361 | -1.42% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.88% | 803 | -1.35% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.85% | 5631 | -1.42% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.76% | 25030 | -1.42% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.68% | 54778 | -1.42% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.57% | 25507 | -1.42% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 15.3574 |
| 4 December, 2025 | 15.3065 |
| 3 December, 2025 | 15.2037 |
| 2 December, 2025 | 15.2565 |
| 1 December, 2025 | 15.2429 |
| 28 November, 2025 | 15.2031 |
| 27 November, 2025 | 15.179 |
| 26 November, 2025 | 15.2147 |
| 25 November, 2025 | 15.0356 |
| 24 November, 2025 | 15.0479 |
| 21 November, 2025 | 15.1042 |
| 20 November, 2025 | 15.1682 |
| 19 November, 2025 | 15.1307 |
| 18 November, 2025 | 15.0495 |
| 17 November, 2025 | 15.1136 |
| 14 November, 2025 | 15.0348 |
| 13 November, 2025 | 15.0426 |
| 12 November, 2025 | 15.0598 |
| 11 November, 2025 | 14.9566 |
| 10 November, 2025 | 14.8794 |
| 7 November, 2025 | 14.7857 |
| 6 November, 2025 | 14.8034 |
| 4 November, 2025 | 14.8199 |
| 3 November, 2025 | 14.9334 |
| 31 October, 2025 | 14.9417 |
| 30 October, 2025 | 14.9524 |
| 29 October, 2025 | 15.0188 |
| 28 October, 2025 | 14.9869 |
| 27 October, 2025 | 15.0738 |
| 24 October, 2025 | 15.0481 |
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 15.3574 as on 5 December, 2025.
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 7.33% as on 5 December, 2025.
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 2.94% as on 5 December, 2025.
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 14.87% as on 5 December, 2025.
