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Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
₹14.2552NAV on 30 Oct 2026Expense ratio 0.59%
29 Oct 2025NAV low 13.14 · high 15.56-5.1%
In plain words
Over 3 years it returned +8.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -21.0%.
On 3-year return it ranks 62 of 149 funds in Equity Index.
A monthly SIP over 5 years ended ₹12,273 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.9% | +1.9% |
| 3 months | -4.6% | -5.1% |
| 6 months | -1.9% | -3.2% |
| 1 year | -4.7% | -10.2% |
| 3 years (yearly) | +8.7% | +7.4% |
| 5 years (yearly) | +8.1% | +6.5% |
| Since start (yearly) | +7.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,490 | -4.8% |
| 3 years | ₹3,60,000 | ₹3,67,177 | +1.2% |
| 5 years | ₹5,90,000 | ₹7,00,510 | +6.7% |
Other plan of this fund: Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth