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 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹14.53 (as of 2026-08-21) |
|---|
| AUM | ₹134 Cr |
|---|
| Expense ratio | 0.90% |
|---|
| Riskometer | Very High |
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| Fund manager | Bhavesh Jain |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 0.31 |
|---|
| Standard deviation | 15.41% |
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| Max drawdown | -21.24% |
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| Alpha | -1.38 |
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| Beta | 0.91 |
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Market cap allocation
| Large cap | 90.0% |
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| Mid cap | 10.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 24.7% |
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| Top 10 holdings | 46.5% |
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| Total holdings | 30 |
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Top holdings
- Tata Consultancy Services Ltd. — 5.3%
- Nestle India Ltd. — 5.2%
- Infosys Ltd — 5.1%
- HCL Technologies Ltd — 4.6%
- ITC Ltd — 4.6%
- Hindustan Unilever Ltd. — 4.5%
- Maruti Suzuki India Ltd. — 4.4%
- Bharat Electronics Ltd. — 4.4%
- Bajaj Auto Limited — 4.3%
- Britannia Industries Ltd. — 4.1%
Top sectors
- Software & Services — 22.5%
- Automobile — 14.2%
- Food Beverage & Tobacco — 13.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -2.3% | — | — |
| 2025 | 6.4% | — | — |
| 2024 | 10.3% | — | — |
| 2023 | 30.9% | — | — |
| 2022 | -1.7% | — | — |