Edelweiss Nifty 100 Quality 30 Index Fund

₹13.95 NAV as on 04-07-2026

1Y-2.49%
3Y+8.83%
5YN/A

Fund details

Fund nameEdelweiss Nifty 100 Quality 30 Index Fund
CategoryIndex Funds
AMCEdelweiss Nifty 100 Quality 30 Index Fund
Current NAV₹13.95 (04-07-2026)
Expense ratio
Exit loadNil
RiskometerVery High Risk
Registrar (RTA)KFIN Technologies Pvt Ltd
Allotment date1925-06-27T00:00:00+05:30

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About Edelweiss Nifty 100 Quality 30 Index Fund

Edelweiss Nifty 100 Quality 30 Index Fund is an open-ended mutual fund scheme in the Index Funds category, offered by Edelweiss Nifty 100 Quality 30 Index Fund. Its latest NAV is ₹13.95 as on 04-07-2026. Over the trailing periods it has delivered -2.49% (1Y), +8.83% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Edelweiss Nifty 100 Quality 30 Index Fund?
The current NAV is ₹13.95 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
-2.49%, +8.83% and N/A respectively (annualised).