TickerKhojEdelweiss Mutual Fund · Index Funds · Equity Index · Regular plan
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
₹13.8069NAV on 30 Oct 2026Expense ratio 1.21%
29 Oct 2025NAV low 12.77 · high 15.15-5.7%
In plain words
Over 3 years it returned +8.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -21.2%.
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 | +1.8% | +1.9% |
| 3 months | -4.7% | -5.1% |
| 6 months | -2.1% | -3.2% |
| 1 year | -5.3% | -10.2% |
| 3 years (yearly) | +8.0% | +7.4% |
| 5 years (yearly) | +7.4% | +6.5% |
| Since start (yearly) | +6.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,055 | -5.3% |
| 3 years | ₹3,60,000 | ₹3,63,415 | +0.6% |
| 5 years | ₹5,90,000 | ₹6,88,237 | +6.0% |
Other plan of this fund: Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth