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Fund Summary
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 25-May-16
Corpus(Cr.) 111.00 Latest NAV 13.7641 As on 29-10-2026
Equity(%) 99.97 52 Week High 15.1454
Debt(%) 0.03 52 Week Low 12.7723
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 100 Quality 30 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bhavesh Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.06%
Top 10 Holdings 45.73%
Top 25 Holdings 90.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 21.73
Automobile 14.29
Food Beverage & Tobacco 13.25
FMCG 10.52
Pharma & Biotech 8.9
Aerospace & Defence 8.46
Chemicals 5.55
Oil & GAS 4.14
Consumer Durables 3.44
Metals 3.16
Banking & Financial 2.78
Electricals 2.19
Industrial Products 1.56
Cash 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.02
PE Ratio 23.06
 
Top 25 Holdings
Holdings Net Asset(%)
Tata Consultancy Services Ltd. 4.98
Nestle India Ltd. 4.85
Infosys Ltd 4.82
Bharat Electronics Ltd. 4.78
ITC Ltd 4.63
HCL Technologies Ltd 4.58
Hindustan Unilever Ltd. 4.38
Bajaj Auto Limited 4.35
Divis Laboratories Ltd. 4.22
Coal India Limited 4.14
Maruti Suzuki India Ltd. 4.05
Britannia Industries Ltd. 3.97
Hindustan Aeronautics Limited 3.68
Eicher Motors Ltd. 3.52
Asian Paints Ltd. 3.44
Hindustan Zinc Ltd. 3.16
Tech Mahindra Limited 3.11
Solar Industries India Limited 3.10
HDFC Asset Management Company Limited 2.78
Dr. Reddys Laboratories Ltd. 2.77
Pidilite Industries Ltd. 2.45
Bosch Ltd 2.37
Varun Beverages Limited 2.27
LTM LIMITED 2.26
ABB India Limited 2.19

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.77% -4.68% -2.82% -5.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.91% 7.83% 7.34% -24.24%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G) 16.02% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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