Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth

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NAV: ₹ 13.9655 ↑ 0.11%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth -5.8% 0.11% -1.12% -3.28% -6.64% 8.41% 12.91%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------2.85%31.43%10.41%5.78%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.27%2.18%-2.41%3.46%-1.55%2.66%1.95%0.16%-1.96%-5%

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 Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202613.9655
5 March, 202613.9499
4 March, 202613.8106
2 March, 202614.005
27 February, 202614.1231
26 February, 202614.2987
25 February, 202614.2591
24 February, 202614.1085
23 February, 202614.2689
20 February, 202614.2564
19 February, 202614.1956
18 February, 202614.4064
17 February, 202614.3773
16 February, 202614.2786
13 February, 202614.2161
12 February, 202614.4262
11 February, 202614.5962
10 February, 202614.5633
9 February, 202614.539
6 February, 202614.4394
5 February, 202614.4508
4 February, 202614.5473
3 February, 202614.7333
2 February, 202614.5348
30 January, 202614.7422
29 January, 202614.7435
28 January, 202614.8271
27 January, 202614.6826
23 January, 202614.6291
22 January, 202614.6965

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 13.9655 as on 6 March, 2026.
  • 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 -5.8% as on 6 March, 2026.
  • 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 8.41% as on 6 March, 2026.
  • 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 12.91% as on 6 March, 2026.