Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth

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NAV: ₹ 14.6774 ↑ 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 Regular Plan Growth 4.72% 0.26% 2.17% -0.09% 3.39% -2.67% 14.72%---

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 Regular Plan Growth - 30 days NAV history

DateNAV
20 October, 202514.6774
17 October, 202514.64
16 October, 202514.5774
15 October, 202514.3948
14 October, 202514.2933
13 October, 202514.3651
10 October, 202514.4337
9 October, 202514.3491
8 October, 202514.2605
7 October, 202514.3025
6 October, 202514.2939
3 October, 202514.2189
1 October, 202514.1865
30 September, 202514.1369
29 September, 202514.128
26 September, 202514.1349
25 September, 202514.3183
24 September, 202514.3916
23 September, 202514.4465
22 September, 202514.5489
19 September, 202514.6901
18 September, 202514.7223
17 September, 202514.6829
16 September, 202514.6426
15 September, 202514.5877
12 September, 202514.6207
11 September, 202514.5946
10 September, 202514.6065
9 September, 202514.5047
8 September, 202514.3787

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth?
    The latest NAV of Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth is 14.6774 as on 20 October, 2025.
  • What are YTD (year to date) returns of Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth?
    The YTD (year to date) returns of Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth are 4.72% as on 20 October, 2025.
  • What are 1 year returns of Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth?
    The 1 year returns of Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth are -2.67% as on 20 October, 2025.
  • What are 3 year CAGR returns of Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth?
    The 3 year annualized returns (CAGR) of Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth are 14.72% as on 20 October, 2025.