Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth

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NAV: ₹ 14.615 ↓ -1.45%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth -4.03% -1.45% -1.53% -4.53% -2.84% 6.54% 14.37%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.27%3.32%2.23%-2.37%3.52%-1.49%2.72%2.02%0.22%-1.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.13%

Equity

NameSymbol / ISINSectorWeight %
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products5.20%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG5.16%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles5.15%
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.96%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.90%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense4.68%
Infosys Ltd.INFY (INE009A01021)IT - Software4.51%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels4.43%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software4.36%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.27%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables4.24%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.11%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles3.76%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.74%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.34%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense3.20%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.69%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.65%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages2.56%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software2.43%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software2.32%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.29%
Wipro Ltd.WIPRO (INE075A01022)IT - Software2.17%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages2.09%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.92%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components1.88%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.85%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.76%
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.68%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.57%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202614.615
12 February, 202614.8306
11 February, 202615.0052
10 February, 202614.9711
9 February, 202614.9458
6 February, 202614.8426
5 February, 202614.854
4 February, 202614.953
3 February, 202615.1439
2 February, 202614.9396
30 January, 202615.1519
29 January, 202615.153
28 January, 202615.2387
27 January, 202615.0899
23 January, 202615.0337
22 January, 202615.1028
21 January, 202614.921
20 January, 202615.0037
19 January, 202615.3096
16 January, 202615.2721
14 January, 202615.2449
13 January, 202615.3089
12 January, 202615.3502
9 January, 202615.2897
8 January, 202615.3459
7 January, 202615.5595
6 January, 202615.4979
5 January, 202615.3854
2 January, 202615.3303
1 January, 202615.2295

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 14.615 as on 13 February, 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 -4.03% as on 13 February, 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 6.54% as on 13 February, 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 14.37% as on 13 February, 2026.