Edelweiss Nifty 100 Quality 30 Index Fund
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors.
Growthvine rating: 2/5 — ranked #140 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹13.52 (as of 2026-10-23) |
|---|
| AUM | ₹111 Cr |
|---|
| Expense ratio | 0.90% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Bhavesh Jain |
|---|
| Exit load | 0 |
|---|
Performance & risk
| 5-year annualised return | 5.75% |
|---|
| Sharpe ratio | 0.14 |
|---|
| Standard deviation | 16.02% |
|---|
| Max drawdown | −21.24% |
|---|
| Alpha | -1 |
|---|
| Beta | 0.93 |
|---|
Market cap allocation
| Large cap | 89.2% |
|---|
| Mid cap | 10.8% |
|---|
| Small cap | 0.0% |
|---|
Concentration
| Top 5 holdings | 24.1% |
|---|
| Top 10 holdings | 45.7% |
|---|
| Total holdings | 30 |
|---|
Top holdings
- Tata Consultancy Services Ltd. — 5.0%
- Nestle India Ltd. — 4.8%
- Infosys Ltd — 4.8%
- Bharat Electronics Ltd. — 4.8%
- ITC Ltd — 4.6%
- HCL Technologies Ltd — 4.6%
- Hindustan Unilever Ltd. — 4.4%
- Bajaj Auto Limited — 4.3%
- Divis Laboratories Ltd. — 4.2%
- Coal India Limited — 4.1%
Top sectors
- Software & Services — 21.7%
- Automobile — 14.3%
- Food Beverage & Tobacco — 13.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −9.1% | — | — |
| 2025 | 6.4% | — | — |
| 2024 | 10.3% | — | — |
| 2023 | 30.9% | — | — |
| 2022 | −1.7% | — | — |