Edelweiss Nifty 100 Quality 30 Index Fund Regular-Growth
Equity
Thematic-Factor-based
₹-0.7% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
1
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹126 Cr
Created on
3 May 2016
Fund Ranking
#32
/ 35 in Thematic-Factor-based
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
1.7%
1 Year
5.0%
3 Year (CAGR)
10.4%
All Time (CAGR)
8.1%
Category Return
6 Month
2.9%
1 Year
5.3%
3 Year (CAGR)
12.2%
All Time (CAGR)
-
Asset Allocation
Equity
98.4%
Debt
0.1%
Other
1.4%
Top 5 Holdings
Top 5 Sectors
ABB India
2.17%
Asian Paints
3.63%
Bharat Electronics
4.41%
Britannia Industries
4.11%
Dr. Reddy's Laboratories
2.38%
Fund Information
Expense Ratio
1.19%
Exit Load
No Exit Load
Lock-In Period
No 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.
0.31
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
15.41
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
-1.38
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.