Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth

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NAV: ₹ 15.0555 ↑ 0.26%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth 5.22% 0.26% 2.19% -0.03% 3.56% -2.08% 15.45%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.18%

Equity

NameSectorWeight %
Hindustan Unilever Ltd.Diversified FMCG5.41%
Maruti Suzuki India Ltd.Automobiles5.25%
ITC Ltd.Diversified FMCG4.88%
HDFC Bank Ltd.Banks4.86%
Nestle India Ltd.Food Products4.85%
Bharat Electronics Ltd.Aerospace & Defense4.57%
Coal India Ltd.Consumable Fuels4.57%
Infosys Ltd.IT - Software4.52%
Britannia Industries Ltd.Food Products4.34%
Tata Consultancy Services Ltd.IT - Software4.24%
Asian Paints Ltd.Consumer Durables4.09%
HCL Technologies Ltd.IT - Software3.95%
Eicher Motors Ltd.Automobiles3.85%
Bajaj Auto Ltd.Automobiles3.78%
Hero MotoCorp Ltd.Automobiles3.39%
Hindustan Aeronautics Ltd.Aerospace & Defense3.34%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology2.79%
VARUN BEVERAGES LIMITEDBeverages2.49%
Pidilite Industries Ltd.Chemicals & Petrochemicals2.39%
Tech Mahindra Ltd.IT - Software2.34%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology2.34%
LTIMindtree Ltd.IT - Software2.27%
Wipro Ltd.IT - Software2.22%
United Spirits Ltd.Beverages1.99%
Bosch Ltd.Auto Components1.98%
Havells India Ltd.Consumer Durables1.98%
Godrej Consumer Products Ltd.Personal Products1.89%
ABB India Ltd.Electrical Equipment1.89%
Dabur India Ltd.Personal Products1.74%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology1.62%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth - 30 days NAV history

DateNAV
20 October, 202515.0555
17 October, 202515.0162
16 October, 202514.9517
15 October, 202514.7641
14 October, 202514.6597
13 October, 202514.7331
10 October, 202514.8026
9 October, 202514.7155
8 October, 202514.6244
7 October, 202514.6671
6 October, 202514.6581
3 October, 202514.5803
1 October, 202514.5465
30 September, 202514.4953
29 September, 202514.4859
26 September, 202514.4922
25 September, 202514.6799
24 September, 202514.7548
23 September, 202514.8108
22 September, 202514.9155
19 September, 202515.0593
18 September, 202515.092
17 September, 202515.0514
16 September, 202515.0097
15 September, 202514.9532
12 September, 202514.9862
11 September, 202514.9591
10 September, 202514.971
9 September, 202514.8663
8 September, 202514.7369

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 15.0555 as on 20 October, 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 5.22% as on 20 October, 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 -2.08% as on 20 October, 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 15.45% as on 20 October, 2025.