Edelweiss Nifty 100 Quality 30 Index Fund Regular-Growth
Equity
Large Cap
₹-1.33% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
1 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹148 Cr
- Created on3 May 2016
Fund Ranking
#71
/ 132 in Large Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-5.9%
- 1 Year-0.4%
- 3 Year (CAGR)9.7%
- All Time (CAGR)7.4%
Category Return
- 6 Month-6.5%
- 1 Year-1.4%
- 3 Year (CAGR)11.6%
- All Time (CAGR)-
Asset Allocation
- Equity99.9%
- Debt0.1%
Top 5 Holdings
Top 5 Sectors
- ABB India3.11%
- Asian Paints3.53%
- Berger Paints India1.16%
- Bharat Electronics5.52%
- Britannia Industries4.47%
Fund Information
- Expense Ratio1.10%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Bhavesh Jain
May 2016 - Present
Bharat Lahoti
Oct 2021 - Present
Manasi Jalgaonkar
April 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.33 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.10 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.54 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.97