Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 14.1106 ↓ -0.37%
[as on 30 April, 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 Regular Plan Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth -4.82% -0.37% -0.53% 10.47% -4.28% 3.77% 12.59%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.41% 3.46% -1.55% 2.66% 1.95% 0.16% -1.96% -5% -9.56% 8.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.23% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.77%

Equity

NameSymbol / ISINSectorWeight %
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense5.63%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products5.35%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG5.14%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels5.01%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.64%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.59%
Infosys Ltd.INFY (INE009A01021)IT - Software4.38%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.19%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software4.17%
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.13%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles4.08%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.69%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.43%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.24%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.11%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense3.07%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software3.02%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment2.81%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals2.73%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.55%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages2.54%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.51%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages2.13%
Wipro Ltd.WIPRO (INE075A01022)IT - Software2.13%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software2.00%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.97%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.81%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.77%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components1.72%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing1.69%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202614.1106 -0.37%
29 April, 202614.1637 0.83%
28 April, 202614.0477 -0.45%
27 April, 202614.1109 1.05%
24 April, 202613.9643 -1.56%
23 April, 202614.1857 -0.33%
22 April, 202614.2328 -0.44%
21 April, 202614.296 1.2%
20 April, 202614.1271 -0.17%
17 April, 202614.1514 1.21%
16 April, 202613.9818 0.56%
15 April, 202613.9044 1.75%
13 April, 202613.6646 -1.02%
10 April, 202613.8048 0.77%
9 April, 202613.6995 0.53%
8 April, 202613.6268 1.99%
7 April, 202613.361 1.09%
6 April, 202613.2175 1.02%
2 April, 202613.0843 0.45%
1 April, 202613.0255 1.98%
31 March, 202612.7723 0%
30 March, 202612.7727 -1.74%
27 March, 202612.9991 -1.76%
25 March, 202613.2314 1.28%
24 March, 202613.0644 1.34%
23 March, 202612.892 -2.56%
20 March, 202613.2304 0.89%
19 March, 202613.1136 -3.02%
18 March, 202613.5224 0.87%
17 March, 202613.4058

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 14.1106 as on 30 April, 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 -4.82% as on 30 April, 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 3.77% as on 30 April, 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 12.59% as on 30 April, 2026.