- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 15.0348 ↓ -0.05%
[as on 14 November, 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 | 5.07% | -0.05% | 1.68% | 2.56% | 5.38% | 5.1% | 14.65% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.82% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.18% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 5.41% | 33704 | +1.11% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 5.25% | 5128 | +1.10% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.88% | 190149 | +1.12% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.86% | 79961 | +1.12% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 4.85% | 65852 | +1.11% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 4.57% | 177021 | +1.12% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 4.57% | 183350 | +1.11% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.52% | 49024 | +1.11% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.34% | 11340 | +1.11% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 4.24% | 22982 | +1.11% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 4.09% | 27217 | +1.11% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 3.95% | 44629 | +1.11% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 3.85% | 8604 | +1.12% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.78% | 6810 | +1.11% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.39% | 9705 | +1.11% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.34% | 11003 | +1.11% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.79% | 35635 | +1.12% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 2.49% | 87785 | +1.11% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.39% | 25477 | +1.12% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.34% | 26171 | +1.11% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.34% | 6438 | +1.12% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 2.27% | 6883 | +1.12% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 2.22% | 145001 | +1.12% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.99% | 23501 | +1.12% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.98% | 814 | +1.12% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.98% | 20654 | +1.12% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.89% | 25390 | +1.12% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.89% | 5712 | +1.12% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.74% | 55565 | +1.12% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.62% | 25874 | +1.11% |
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
| Date | NAV |
|---|
| 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 |
| 23 October, 2025 | 15.1012 |
| 20 October, 2025 | 15.0555 |
| 17 October, 2025 | 15.0162 |
| 16 October, 2025 | 14.9517 |
| 15 October, 2025 | 14.7641 |
| 14 October, 2025 | 14.6597 |
| 13 October, 2025 | 14.7331 |
| 10 October, 2025 | 14.8026 |
| 9 October, 2025 | 14.7155 |
| 8 October, 2025 | 14.6244 |
| 7 October, 2025 | 14.6671 |
| 6 October, 2025 | 14.6581 |
| 3 October, 2025 | 14.5803 |
| 1 October, 2025 | 14.5465 |
| 30 September, 2025 | 14.4953 |
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 15.0348 as on 14 November, 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 5.07% as on 14 November, 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 5.1% as on 14 November, 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 14.65% as on 14 November, 2025.
