Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 62/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)8.08%
- Expense ratio (20%)0.6%
- AUM (15%)₹119 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Edelweiss Mutual Fund · Equity · Large Cap
₹14.37
AUM: ₹118 Cr
NAV updated 5 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.6%
Exit Load
Nil
Fund Manager
Bhavesh Jain
Inception
Oct 2021
Benchmark
NIFTY 100 Quality 30 Total Return Index
Sharpe Ratio
-0.61
Std Dev (1Y)
12.64%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.1%
3m
-0.33%
6m
+5.59%
1y
-4.28%
3y
+8.08%
5y
—
10y
—
since inception
+7.22%
TopFund's Take on Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW sits in the middle of the pack for Large Cap funds, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 62/100.
Cost: At 0.6%, the expense ratio is roughly in line with the Large Cap category average of 0.6% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.61 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 12.64% is fairly typical for Large Cap funds.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW
The current NAV (Net Asset Value) of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW is ₹14.37. NAV is updated every business day after market close by AMFI.
1Y: -4.28% · 3Y CAGR: 8.08%
The expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW is 0.6% per annum. This is the annual fee charged by the fund to manage your investment.
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW is managed by Bhavesh Jain at Edelweiss Mutual Fund.
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW is ₹119 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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