Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth

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NAV: ₹ 14.9859 ↓ -0.29%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth -1.6% -0.29% -1.3% 2.79% 3.91% 2.3% 10.87%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.72% 2.02% 0.22% -1.9% -4.95% -9.51% 8.38% -1% -1.88% 5.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.44% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.56%

Equity

NameSymbol / ISINSectorWeight %
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software5.30%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products5.16%
Infosys Ltd.INFY (INE009A01021)IT - Software5.05%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.63%
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.57%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG4.53%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.45%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense4.41%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles4.25%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.11%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels3.72%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.63%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.56%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.38%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense3.38%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software3.11%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets2.94%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals2.78%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.68%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.49%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.38%
LTM Ltd.LTM (INE214T01019)IT - Software2.25%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages2.24%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment2.17%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages2.15%
Wipro Ltd.WIPRO (INE075A01022)IT - Software2.12%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components1.91%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.76%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.71%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing1.62%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202614.9859 -0.29%
20 August, 202615.0296 0.67%
19 August, 202614.9298 -0.35%
18 August, 202614.9815 -0.64%
17 August, 202615.0786 -0.69%
14 August, 202615.1834 -0.51%
13 August, 202615.2607 0.4%
12 August, 202615.2003 -0.42%
11 August, 202615.2642 0.13%
10 August, 202615.2442 0.14%
7 August, 202615.2229 0.56%
6 August, 202615.1383 0.03%
5 August, 202615.1334 0.09%
4 August, 202615.1205 -0.69%
3 August, 202615.2248 2.08%
31 July, 202614.9141 -0.18%
30 July, 202614.9417 0.38%
29 July, 202614.8851 1.23%
28 July, 202614.7045 -0.01%
27 July, 202614.7066 1.21%
24 July, 202614.5309 -0.04%
23 July, 202614.5373 -0.29%
22 July, 202614.5796 0%
21 July, 202614.5794 0%
20 July, 202614.5794 0.28%
17 July, 202614.5392 0.78%
16 July, 202614.4264 0.24%
15 July, 202614.3913 0.25%
14 July, 202614.3557 -0.67%
13 July, 202614.4531

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 14.9859 as on 21 August, 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 -1.6% as on 21 August, 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 2.3% as on 21 August, 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 10.87% as on 21 August, 2026.