NAV as on 18-08-2026
| Fund name | Edelweiss Nifty 100 Quality 30 Index Fund |
| Category | Index Funds |
| AMC | Edelweiss Nifty 100 Quality 30 Index Fund |
| Current NAV | ₹14.72 (18-08-2026) |
| Expense ratio | |
| Exit load | Nil |
| Riskometer | Very High Risk |
| Registrar (RTA) | KFIN Technologies Pvt Ltd |
| Allotment date | 1925-06-27T00:00:00+05:30 |
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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 ₹14.72 as on 18-08-2026. Over the trailing periods it has delivered +5.73% (1Y), +10.57% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Edelweiss Nifty 100 Quality 30 Index Fund?
The current NAV is ₹14.72 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+5.73%, +10.57% and N/A respectively (annualised).