Index Funds ETFs · Other

Edelweiss Nifty 100 Quality 30 Index Fund

Edelweiss Mutual Fund

Benchmark

Nifty 100 Quality 30 TRI

Riskometer

Very High

Size

₹111 cr

Allotted

7 Oct 2021

Holdings as of

Not on record

Edelweiss Nifty 100 Quality 30 Index Fund is a index funds etfs fund of Edelweiss Mutual Fund with ₹111 cr under management. It is ahead of its benchmark (Nifty 100 Quality 30 TRI) in 0 of 3 periods. Its direct plan charges 0.59% a year. Bhavesh Jain has managed it for 5.0 years.

The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.

Has Edelweiss Nifty 100 Quality 30 Index Fund beaten its benchmark?

Ahead of its benchmark, Nifty 100 Quality 30 TRI, in 0 of 3 periods in AMFI's figures; −4.06% over the last year against −3.77%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−1.80%	−3.60%	—
3 months	−1.31%	−5.03%	—
6 months	−0.75%	−1.83%	—
1 year	−3.12%	−4.06%	+0.94 pts
3 years	+7.66%	+9.27%	−1.61 pts
5 years	+6.71%	+8.00%	−1.29 pts
10 years	—	+12.69%	—
Since start from 7 Oct 2021	+6.95%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty 100 Quality 30 TRI) in 0 of 3 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−4.06%	−4.67%	−3.77%	−0.29	🔒
3y	+7.47%	+6.81%	+7.76%	−0.29	🔒
5y	+6.65%	+5.98%	+6.91%	−0.26	🔒
10y	—	—	—	—	—

Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2021 to 14 Oct 2026

Fund 147Nifty 500 TRI 153

₹100 put in at the start of Oct 2021 would be ₹147 on 14 Oct 2026, against ₹153 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Edelweiss Nifty 100 Quality 30 Index Fund cost?

0.59% a year on the direct plan, 1.21% on the regular plan; 232 of 285 funds in its category charge less.

Direct plan

0.59% a year

Category median 0.39%

Regular plan

1.21% a year

Category median 0.94%

Gap

0.62 points

for the same holdings

232 of 285 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Other Scheme - Index Funds

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Edelweiss Nifty 100 Quality 30 Index Fund?

Bhavesh Jain, since 7 Oct 2021; Bharat Lahoti, since 7 Oct 2021; Manasi Jalgaonkar, since 1 Apr 2026.

Bhavesh Jain

Co-Manage

5.0 years

since 7 Oct 2021

Bharat Lahoti

Co-Manage

5.0 years

since 7 Oct 2021

Manasi Jalgaonkar

Assistant Fund Manager

0.5 years

since 1 Apr 2026

Benchmark as filedNifty 100 Quality 30 Total Return Index

Exit load

Nil

From 1 Scheme Summary Documents filed with NSE, first on 14 Apr 2026; as on 14 Apr 2026

What does Edelweiss Nifty 100 Quality 30 Index Fund hold?

Not read yet: the fund house's monthly portfolio file is not covered so far.

Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.

Questions people ask

Who manages Edelweiss Nifty 100 Quality 30 Index Fund?

Bhavesh Jain (Co-Manage) since 7 Oct 2021; Bharat Lahoti (Co-Manage) since 7 Oct 2021; Manasi Jalgaonkar (Assistant Fund Manager) since 1 Apr 2026.

What is the expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund?

0.59% a year on the direct plan and 1.21% on the regular plan (expense report, Oct 2026).

How has Edelweiss Nifty 100 Quality 30 Index Fund done?

Its direct plan returned +7.47% a year over 3 years against +7.76% for its benchmark, Nifty 100 Quality 30 TRI, as of 13 Oct 2026.