- Home
- Mutual Funds
- Edelweiss Mutual Fund
- Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw
Fund Overview of Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw
-
₹142.1 CrAUM
-
₹14.06NAV
-
1.58%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.86% | NA | 2.02% |
| 6 Months | -4.33% | NA | 10.55% |
| 1 Year | -1.11% | -1.11% | -1.10% |
| 2 Years | -1.10% | -0.55% | 17.47% |
| 3 Years | 31.83% | 9.65% | 15.47% |
Compare Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw with other mutual funds in the same category
Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.76%debt instruments
1.44%Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 07 Oct 2021, the fund aims Long term capital appreciation. Investment in securities covered by Nifty 100 Quality 30 Index. It manages assets worth ₹142.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.58%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw
The portfolio allocation consists of 99.76% in equities, 1.44% in debt instruments.Managed by Bharat Lahoti, it has delivered a return of -1.11% in the last year, a total return since inception of 7.52%.
For those looking to take better financial choices it is useful to also explore best sip plans that align with financial planning needs.
Key Metrics of Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw
-
Standard Deviation15.10%
-
Sharpe Ratio0.33%
-
Alpha-0.54%
-
Beta0.97%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Large Cap Fund Regular-growth
|
₹1,422 | 2.27% | 2.75% | -4.84% | -1.92% | 10.46% |
|
Edelweiss Large Cap Fund Direct-growth
|
₹1,422 | 2.41% | 3.13% | -4.13% | -0.44% | 12.15% |
|
Edelweiss Large Cap Fund Regular-idcw
|
₹1,422 | 2.27% | 2.75% | -4.84% | -1.92% | 10.46% |
|
Edelweiss Large Cap Fund Direct-idcw
|
₹1,422 | 2.41% | 3.13% | -4.13% | -0.44% | 12.15% |
|
Edelweiss Nifty 50 Index Fund Regular-growth
|
₹288 | 2.00% | 2.24% | -6.60% | -2.56% | 8.99% |
|
Edelweiss Nifty 50 Index Fund Direct-growth
|
₹288 | 2.03% | 2.33% | -6.43% | -2.16% | 9.48% |
|
Edelweiss Nifty 50 Index Fund Regular-idcw
|
₹288 | 2.00% | 2.24% | -6.60% | -2.56% | 8.99% |
|
Edelweiss Nifty 50 Index Fund Direct-idcw
|
₹288 | 2.03% | 2.33% | -6.43% | -2.16% | 9.48% |
|
Edelweiss Nifty Next 50 Index Fund Direct-growth
|
₹271 | 4.29% | 11.23% | 6.36% | 8.69% | 18.58% |
|
Edelweiss Nifty Next 50 Index Fund Regular-growth
|
₹271 | 4.22% | 11.04% | 6.01% | 7.98% | 17.74% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | 5.94% | ₹8.44 Cr |
| Bharat Electronics Ltd | Industrials | 5.29% | ₹7.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.94% | ₹7.02 Cr |
| Coal India Ltd | Materials | 4.67% | ₹6.64 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.45% | ₹6.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.11% | ₹5.83 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.09% | ₹5.81 Cr |
| Asian Paints Ltd | Materials | 3.88% | ₹5.52 Cr |
| Itc Ltd | Consumer Staples | 3.78% | ₹5.36 Cr |
| Infosys Ltd | Technology | 3.73% | ₹5.30 Cr |
| Hcl Technologies Ltd | Technology | 3.71% | ₹5.28 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.69% | ₹5.25 Cr |
| Tata Consultancy Services Ltd | Technology | 3.66% | ₹5.20 Cr |
| Solar Industries India Ltd | Materials | 3.53% | ₹5.02 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.47% | ₹4.94 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.21% | ₹4.56 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.20% | ₹4.55 Cr |
| Hindustan Zinc Ltd | Materials | 3.16% | ₹4.49 Cr |
| Abb India Ltd | Industrials | 3.14% | ₹4.47 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.08% | ₹4.38 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw
What is the current AUM of Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw?
As of Sun May 31, 2026, Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw manages assets worth ₹142.1 crore
How has Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw performed recently?
- 3 Months: 4.86%
- 6 Months: -4.33%
What is the long-term performance of Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw?
- 3 Years CAGR: 9.65%
- Since Inception: 7.52%
What is the portfolio composition of Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw?
Equity: 99.76%, Debt: 1.44%, Others: -1.20%.
Who manages Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw?
Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw is managed by Bharat Lahoti from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw?
Large Cap: 94.16%, Mid Cap: 5.84%.
Which are the top companies Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw has invested in?
- Nestle India Ltd – 5.94% of the fund's portfolio
- Bharat Electronics Ltd – 5.29% of the fund's portfolio
- Hindustan Unilever Ltd – 4.94% of the fund's portfolio
- Coal India Ltd – 4.67% of the fund's portfolio
- Bajaj Auto Ltd – 4.45% of the fund's portfolio
Which are the major sectors Edelwei Nifty 100 Quality 30 Index Fund Regular-idcw focuses on?
- Consumer Staples – 21.96% of the fund's portfolio
- Materials – 15.24% of the fund's portfolio
- Consumer Discretionary – 12.25% of the fund's portfolio
- Industrials – 11.90% of the fund's portfolio
- Technology – 11.10% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
