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NAV as on May 20, 2026
Benchmark
Expense Ratio
0.46%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 148 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth Fund Details
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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
8.25%
Launch Date
Oct 7, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.02 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.06 | Equity | ||
| 5.52 | Equity | ||
| 5.13 | Equity | ||
| 4.88 | Equity | ||
| 4.47 | Equity | ||
| 4.23 | Equity | ||
| 4.14 | Equity | ||
| 4.12 | Equity | ||
| 3.99 | Equity | ||
| 3.77 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.41 | -0.82 | -1.62 | -4.93 | 0.91 | 12.00 | NA | NA | 8.25 |
| Category Average (%) | -0.14 | -0.71 | -1.70 | -1.37 | 5.04 | 13.69 | 4.87 | NA | 20.38 |
| Rank within Category | 230 | 931 | 995 | 1073 | 839 | 283 | NA | NA | 664 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165.50 | 27,849 | -0.07 | -2.83 | -7.44 | -9.57 | -3.25 | 10.10 | 10.72 | 12.88 | 23.32 | 0.26 | |
| 230.13 | 23,340 | -0.07 | -2.83 | -7.45 | -9.59 | -3.30 | 10.06 | 10.68 | 12.82 | 26.09 | 0.31 | |
| 248.81 | 16,563 | -0.07 | -2.82 | -7.43 | -9.57 | -3.27 | 10.06 | 10.69 | 12.72 | 27.14 | 0.20 | |
| 219.95 | 13,368 | -0.07 | -2.83 | -7.45 | -9.60 | -3.32 | 10.07 | 10.69 | 12.73 | 25.97 | 0.23 | |
| 64.43 | 8,900 | -0.83 | -1.38 | 0.01 | -0.08 | 5.45 | 19.96 | 13.85 | 14.27 | 14.93 | 0.32 | |
| 13.08 | 8,760 | -0.04 | 0.14 | 0.84 | 2.24 | 5.23 | 7.17 | NA | NA | 5.96 | 0.20 | |
| 716.68 | 8,512 | -0.03 | -3.99 | -9.02 | -12.01 | -6.40 | 7.83 | 9.76 | 12.56 | 26.09 | 0.21 | |
| 12.98 | 8,466 | 0.06 | 0.35 | 1.43 | 2.83 | 6.05 | 7.10 | NA | NA | 6.23 | 0.21 | |
| 20.88 | 8,397 | -0.67 | -2.26 | -4.47 | -6.36 | -0.01 | 15.80 | 13.02 | NA | 15.24 | 0.46 | |
| 13.08 | 7,783 | 0.07 | 0.35 | 1.43 | 2.82 | 6.05 | 7.13 | NA | NA | 5.95 | 0.22 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,046 (+0.91%)
Fund Manager
Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
View MoreHere is the list of funds managed by Bhavesh Jain
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 21.98 | 14,717 | 6.57 | 6.76 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 58.94 | 12,906 | 4.36 | 11.23 | |
| Others - Fund of Funds | 40.19 | 3,897 | 44.12 | 19.67 | |
| Hybrid - Aggressive | 73.66 | 3,627 | 3.44 | 15.87 | |
| Hybrid - Long Short | 10.61 | 3,216 | NA | NA | |
| Others - Fund of Funds | 73.86 | 3,143 | 63.91 | 5.31 | |
| Others - Fund of Funds | 37.45 | 2,946 | 116.88 | NA | |
| Hybrid - Multi Asset Allocation | 12.33 | 2,592 | 5.53 | NA | |
| Others - Index Funds/ETFs | 18.44 | 1,586 | 4.25 | NA | |
| Equity - Sectoral/Thematic | 9.03 | 1,498 | 4.46 | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 124.38 | 15,911 | 0.75 | 2.25 | 2.46 | 1.34 | 11.01 | 26.33 | 21.98 | 20.51 | 20.72 | 0.60 | |
| 3,596.14 | 15,091 | 0.09 | 0.43 | 1.63 | 3.16 | 6.30 | 7.03 | 6.17 | 6.15 | 10.03 | 0.12 | |
| 21.98 | 14,717 | 0.06 | 0.25 | 1.42 | 3.13 | 6.57 | 7.59 | 6.76 | 6.56 | 6.84 | 2.69 | |
| 58.94 | 12,906 | 0.02 | -1.09 | -1.75 | -1.88 | 4.36 | 12.35 | 11.23 | 12.31 | 14.23 | 0.96 | |
| 15.60 | 9,303 | -0.06 | -0.39 | -0.19 | 0.37 | 3.67 | 6.77 | 6.28 | NA | 7.22 | 0.02 | |
| 49.62 | 5,952 | 0.16 | 2.81 | 4.12 | 1.19 | 7.60 | 20.12 | 19.80 | NA | 24.66 | 0.82 |
Source: Dion Global
May 20, 2026
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