Fund Explorer Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Gr...

Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth

Edelweiss equity Index Fund Regular · Growth
Net Asset Value
₹14.5282
as of 18 Aug 2026
NAV History
₹14.5282
18 Aug 2026
Returns
1D
-0.65%
1W
-1.86%
1M
2.71%
3M
3.49%
6M
1.05%
1Y
2.78%
3Y
33.71%
5Y
43.25%
YTD
-2.01%
Inception
7.68%
Fund Details
Scheme Code149256
ISININF754K01NF4
AMCEdelweiss Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception08 Oct 2021
NAV Data Points1,196
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 30 · as of Jul 2026
30
Total Stocks
7
Sectors
6.1%
Top Holding
46.3%
Top 10 Focus
0.0 L
Total Value
Sector Allocation
Consumer Defensive
26.8%
Technology
18.5%
Industrials
16.0%
Consumer Cyclical
14.0%
Basic Materials
11.9%
Healthcare
7.9%
Energy
4.9%
7
Sectors
Top Sectors
Consumer Defensive26.8%
Technology18.5%
Industrials16.0%
Consumer Cyclical14.0%
Basic Materials11.9%
Peer Comparison — Index Fund
30 Regular funds
Fund Option Category Inception NAV Date
Aditya Birla Sun Life BSE 500 Momentum ...
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 		Growth Index Fund 11 Aug 2025 ₹11.0416 18 Aug 2026
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 		Growth Index Fund 11 Aug 2025 ₹10.9256 18 Aug 2026
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 		Growth Index Fund 05 Dec 2024 ₹9.0767 18 Aug 2026
Aditya Birla Sun Life Crisil IBX 50:50 ...
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 		Growth Index Fund 17 Oct 2022 ₹13.2738 18 Aug 2026
Aditya Birla Sun Life Crisil IBX 60:40 ...
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 		Growth Index Fund 06 Dec 2022 ₹12.4987 30 Apr 2026
Aditya Birla Sun Life Crisil IBX 60:40 ...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 30 Mar 2022 ₹13.0342 18 Aug 2026
Aditya Birla Sun Life Crisil IBX Gilt A...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 16 Mar 2023 ₹12.5687 18 Aug 2026
Aditya Birla Sun Life Crisil IBX Gilt A...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 26 Dec 2023 ₹12.2315 18 Aug 2026
Aditya Birla Sun Life Crisil IBX Gilt J...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 06 Jun 2024 ₹11.6011 18 Aug 2026
Aditya Birla Sun Life Crisil IBX Gilt-A...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 21 Oct 2022 ₹13.3759 18 Aug 2026
Aditya Birla Sun Life Crisil IBX Gilt-A...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 10 Oct 2022 ₹12.7175 30 Apr 2026
Aditya Birla Sun Life CRISIL IBX SDL Ju...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 16 Feb 2023 ₹12.9794 18 Aug 2026
Aditya Birla Sun Life Crisil-IBX AAA Fi...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 14 Nov 2024 ₹11.3410 18 Aug 2026
Aditya Birla Sun Life Crisil-IBX AAA NB...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 09 Oct 2024 ₹11.4168 18 Aug 2026
Aditya Birla Sun Life Crisil-IBX Financ...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 18 Dec 2024 ₹11.2109 18 Aug 2026
Aditya Birla Sun Life Crisil-IBX Financ...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 24 Mar 2025 ₹10.9909 18 Aug 2026
Aditya Birla Sun Life Nifty 50 Equal We...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 10 Jun 2021 ₹18.5532 18 Aug 2026
Aditya Birla Sun Life Nifty 50 Index Fu...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 03 Apr 2006 ₹246.1606 18 Aug 2026
Aditya Birla Sun Life Nifty India Defen...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 02 Sep 2024 ₹14.0677 18 Aug 2026
Aditya Birla Sun Life Nifty Midcap 150 ...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 06 Apr 2021 ₹25.5832 18 Aug 2026
Aditya Birla Sun Life Nifty Next 50 Ind...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 21 Feb 2022 ₹17.9999 18 Aug 2026
Aditya Birla Sun Life Nifty SDL Apr 202...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 31 Jan 2022 ₹13.1114 18 Aug 2026
Aditya Birla Sun Life Nifty SDL Plus PS...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 27 Sep 2021 ₹13.1794 18 Aug 2026
Aditya Birla Sun Life Nifty SDL SEP 202...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 29 Sep 2022 ₹12.2352 30 Sep 2025
Aditya Birla Sun Life Nifty SDL SEP 202...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 13 Mar 2023 ₹12.8536 18 Aug 2026
Aditya Birla Sun Life Nifty Smallcap 50...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 06 Apr 2021 ₹23.4691 18 Aug 2026
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-G...
Angel One Mutual Fund
 		Growth Index Fund 28 May 2025 ₹9.8934 18 Aug 2026
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND...
Angel One Mutual Fund
 		Growth Index Fund 05 Mar 2025 ₹11.8616 18 Aug 2026
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM Q...
Angel One Mutual Fund
 		Growth Index Fund 27 Nov 2025 ₹10.3794 18 Aug 2026
Axis BSE India Sectors Leaders Index Fu...
Axis Mutual Fund
 		Growth Index Fund 16 Feb 2026 ₹9.6640 18 Aug 2026