GMP IPO Watch
Edelweiss Nifty 100 Quality 30 Index Fund
Regular Plan · IDCW · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.64% | +3.19% | 113 of 283 |
| 1M | +6.31% | +2.85% | 46 of 283 |
| 3M | -2.79% | -2.37% | 135 of 283 |
| 6M | +0.69% | +1.56% | 147 of 278 |
| YTD | -3.84% | -0.86% | 174 of 283 |
| 1Y | -1.29% | -0.15% | 134 of 263 |
| 2Y | -0.30% | +2.58% | 139 of 193 |
| 3Y | +8.95% | +9.71% | 45 of 142 |
| 5Y | +7.81% | +8.49% | 18 of 47 |
| INCEPTION | +6.94% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.21% | +17.51% | -14.12% | 62% | 24% |
| 6M | +4.74% | +25.04% | -19.30% | 67% | 27% |
| 1Y | +11.31% | +42.16% | -11.31% | 76% | 32% |
| 2Y | +12.81% | +30.58% | -7.91% | 87% | 38% |
| 3Y | +12.73% | +19.26% | +5.81% | 100% | 45% |
| 5Y | +6.60% | +7.82% | +5.40% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.97%
- Debt0.00%
- Cash0.03%
- Other0.00%
Market Cap Split
- Large Cap89.20%
- Mid Cap10.77%
- Small Cap0.00%
- Others0.03%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.20 | 23.23 |
| P/B | 6.24 | 3.74 |
| Price / Sales | 4.14 | 3.20 |
| Price / Cash Flow | 21.67 | 16.94 |
| Dividend Yield (%) | 2.52 | 1.70 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Tata Consultancy Services | IT - Software | 4.98% | -0.43% |
| Nestle | Food Products | 4.85% | -0.29% |
| Infosys | IT - Software | 4.82% | -0.28% |
| Bharat Electronics | Aerospace & Defense | 4.78% | +0.04% |
| ITC | Diversified FMCG | 4.63% | +0.45% |
| HCL Technologies | IT - Software | 4.58% | +0.04% |
| Hindustan Unilever | Diversified FMCG | 4.38% | +0.12% |
| Bajaj Auto | Automobiles | 4.35% | -0.15% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.22% | +0.22% |
| Coal India | Consumable Fuels | 4.14% | +0.51% |
| Maruti Suzuki | Automobiles | 4.05% | -0.21% |
| Britannia Industries | Food Products | 3.97% | -0.04% |
| Hindustan Aeronautics | Aerospace & Defense | 3.68% | +0.16% |
| Eicher Motors | Automobiles | 3.52% | -0.11% |
| Asian Paints | Consumer Durables | 3.44% | -0.09% |
View all 33 holdings
| Hindustan Zinc | Non - Ferrous Metals | 3.16% | +0.07% |
| Tech Mahindra | IT - Software | 3.11% | +0.02% |
| Solar Industries | Chemicals & Petrochemicals | 3.10% | +0.16% |
| HDFC AMC | Capital Markets | 2.78% | -0.19% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 2.77% | +0.36% |
| Pidilite Industries | Chemicals & Petrochemicals | 2.45% | -0.17% |
| Bosch | Auto Components | 2.37% | +0.03% |
| Varun Beverages | Beverages | 2.27% | +0.31% |
| LTM | IT - Software | 2.26% | -0.10% |
| ABB | Electrical Equipment | 2.19% | -0.10% |
| United Spirits | Beverages | 2.16% | -0.05% |
| Wipro | IT - Software | 1.98% | -0.16% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.91% | +0.13% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 1.56% | -0.14% |
| Godrej Consumer Products | Personal Products | 1.51% | +0.02% |
| Clearing Corporation of India Ltd. | Net Current Assets | 0.43% | — |
| Accrued Interest | Net Current Assets | 0.00% | — |
| Net Receivables/(Payables) | Net Current Assets | -0.40% | — |
Sector Allocation · Sep 2026
View all 16 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.37 | 12.38 | High Volatility |
| 3Y | 12.72 | 10.25 | High Volatility |
| 5Y | 13.00 | 13.82 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.53 | -0.51 | Below Average |
| 3Y | 0.21 | 0.26 | Below Average |
| 5Y | 0.18 | 0.19 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.04 | 12.56 | Below Average |
| 3Y | 1.07 | 8.16 | Below Average |
| 5Y | 0.93 | 1.31 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty 100 Quality 30 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
1. Stocks constituting Nifty 100 Quality 30 Index - 95-100% 2. Debt & money market instruments (with unexpired maturity not exceeding 91 days) and Liquid Schemes - 0-5%
Exit Load
Nil
Fund Managers
Mr. Bhavesh Jain; Mr. Bharat Lahoti ;Ms. Manasi Jalgaonkar
Co-Manage, Ms. Manasi Jalgaonkar - Assistant Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.