Insights into Company

Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth

Edelweiss Mutual Fund · Index Fund Equity Index

Index Fund · Equity Index Very High risk ★★★★★ Edelweiss
₹14.2289
NAV · 21 Oct 2026 -0.32% (1D)
+7.81%3Y annualised
-0.32% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
Loading NAV history…

A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns-3.3%-5.5%+7.8%+7.4%
Category average (Equity Index)-2.8%-4.7%+10.6%+8.7%
Rank (Equity Index)116 / 243113 / 22664 / 9620 / 41

Ranked among Equity Index funds, Direct plan, Growth option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)12.72%
Sharpe0.21
Maximum drawdown-21.03%
Sortino0.20

Calculated from daily NAVs over 3Y, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).

FAQs

How to invest in Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth provide?

6M: -3.30% · 1Y: -5.49% · 3Y (annualised): +7.81% · 5Y (annualised): +7.41%

What is the NAV of Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth?

₹14.2289 as on 21 Oct 2026.

How risky is Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth?

Its riskometer level is Very High. Over 3Y its NAV moved 12.7% a year (volatility) and fell at most 21.0% from a peak.

How to redeem Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth taxed?

Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).

Fund details

Fund houseEdelweiss Mutual Fund
CategoryOther Scheme - Index Funds
Plan · OptionDirect · Growth
Risk (riskometer)Very High
Scheme typeOpen Ended
Scheme code149254
ISININF754K01NJ6
Minimum investment₹100
NAV date21 Oct 2026

Other plans of this fund

More from Edelweiss

Similar Equity Index funds