Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth

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NAV: ₹ 14.6291 ↓ -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 Regular Plan Growth -1.33% -0.46% -1.57% -2.19% -0.63% 5.59% 14.63%---

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 Regular Plan Growth - 30 days NAV history

DateNAV
23 January, 202614.6291
22 January, 202614.6965
21 January, 202614.5199
20 January, 202614.6007
19 January, 202614.8986
16 January, 202614.863
14 January, 202614.8372
13 January, 202614.8997
12 January, 202614.9402
9 January, 202614.8822
8 January, 202614.9372
7 January, 202615.1454
6 January, 202615.0857
5 January, 202614.9765
2 January, 202614.9237
1 January, 202614.8259
31 December, 202514.8718
30 December, 202514.791
29 December, 202514.815
26 December, 202514.8637
24 December, 202514.9243
23 December, 202514.9569
22 December, 202514.9255
19 December, 202514.7874
18 December, 202514.6946
17 December, 202514.694
16 December, 202514.7375
15 December, 202514.7935
12 December, 202514.7732
11 December, 202514.7488

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 14.6291 as on 23 January, 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 -1.33% as on 23 January, 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 5.59% as on 23 January, 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 14.63% as on 23 January, 2026.