Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)

Equity Index Funds Rating : Unrated

₹ 14.44

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Bhavesh Jain

Fund Benchmark
NIFTY100 Quality 30 - TRI

Total AUM

₹ 141.10 Cr

Expense Ratio
0.85

52 Week High
₹ 15.93

52 Week Low
₹ 12.55

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio15.93

P/B Ratio6.67

Sharpe0.26

Turnover Ratio65.00

Alpha-0.07

Beta1.00

Sortino0.53

Standard Deviation12.86

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.79%	12.44%	1.42%	-0.27%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	15.33%	17.30%	-	-

Market Cap Distribution

Large Cap

91.62 %
Mid Cap

8.16 %
Small Cap

-

Avg Market Cap
₹ 2,58,907.00
(In Crore)

Peer Information

Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 0.02%

3Y Returns

AUM ₹832.40 Cr

NAV ₹25.37

Buy Now

ICICI Pru PSU Equity Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns -2.16%

3Y Returns

AUM ₹2,058.90 Cr

NAV ₹20.78

Buy Now

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 10.32%

3Y Returns 19.53%

AUM ₹156.30 Cr

NAV ₹19.67

Buy Now

Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 12.74%

3Y Returns

AUM ₹20.70 Cr

NAV ₹16.99

Buy Now

Invest Now

Start SIP or one-time investment

Download Form

Get required investment documents

Chat on WhatsApp

Talk to an advisor directly

Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Talk to an Expert

Mutual Funds Specialist

Call Now

Contact Us