Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth

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NAV: ₹ 15.0337 ↓ -0.46%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth -1.29% -0.46% -1.56% -2.13% -0.45% 6.25% 15.36%---

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 (Net asset value) history

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

DateNAV
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
31 December, 202515.2763
30 December, 202515.193
29 December, 202515.2174
26 December, 202515.2666
24 December, 202515.3282
23 December, 202515.3613
22 December, 202515.3288
19 December, 202515.1861
18 December, 202515.0905
17 December, 202515.0895
16 December, 202515.1339
15 December, 202515.1912
12 December, 202515.1695
11 December, 202515.144

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 15.0337 as on 23 January, 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 -1.29% as on 23 January, 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 6.25% as on 23 January, 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 15.36% as on 23 January, 2026.