Edelweiss Nifty 100 Quality 30 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 91
Rating
Growth Option 09-09-2026
NAV ₹14.16(R) -0.95% ₹14.61(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.36% 7.72% -% -% -%
Direct -1.73% 8.39% -% -% -%
Benchmark
SIP (XIRR) Regular -1.53% 2.54% -% -% -%
Direct -0.93% 3.19% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.15 0.09 0.27 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.15% -30.33% -20.23% - 11.23%
Fund AUM As on: 30/12/2025 161 Cr
Top Index Funds
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 14.16
-0.1400
-0.9500%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 14.16
-0.1400
-0.9500%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW 14.41
-0.1400
-0.9500%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth 14.61
-0.1400
-0.9500%

Review Date: 09-09-2026

Beginning of Analysis

Edelweiss Nifty 100 Quality 30 Index Fund is the 83rd ranked fund in the Index Funds category. The category has total 0 funds. The Edelweiss Nifty 100 Quality 30 Index Fund has shown a very poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.15 which is lower than the category average of 0.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Index Mutual Funds

Edelweiss Nifty 100 Quality 30 Index Fund Return Analysis

  • The fund has given a return of -4.16%, 2.35 and 3.49 in last one, three and six months respectively. In the same period the category average return was -4.65%, 1.39% and -0.54% respectively.
  • Edelweiss Nifty 100 Quality 30 Index Fund has given a return of -1.73% in last one year. In the same period the Large Cap Index Mutual Funds category average return was -3.64%.
  • The fund has given a return of 8.39% in last three years and ranked 9.0th out of thirty eight funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 7.45%.
  • The fund has given a SIP return of -0.93% in last one year whereas category average SIP return is -6.64%. The fund one year return rank in the category is 10th in 50 funds
  • The fund has SIP return of 3.19% in last three years and ranks 7th in 36 funds. HDFC NIFTY 100 Equal Weight Index Fund has given the highest SIP return (7.64%) in the category in last three years.

Edelweiss Nifty 100 Quality 30 Index Fund Risk Analysis

  • The fund has a standard deviation of 15.15 and semi deviation of 11.23. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -30.33 and a maximum drawdown of -20.23. The category average VaR is -22.25 and the maximum drawdown is -17.1.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Index Mutual Funds Category
  • Good Performance in Large Cap Index Mutual Funds Category
  • Poor Performance in Large Cap Index Mutual Funds Category
  • Very Poor Performance in Large Cap Index Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.21
    -4.68
    		-5.79 | -3.73 4 | 53 Very Good
    3M Return % 2.20
    1.37
    		-3.16 | 2.55 4 | 52 Very Good
    6M Return % 3.18
    -0.59
    		-6.25 | 6.89 4 | 50 Very Good
    1Y Return % -2.36
    -3.92
    		-8.84 | 4.37 11 | 50 Very Good
    3Y Return % 7.72
    7.04
    		3.75 | 13.08 9 | 38 Very Good
    1Y SIP Return % -1.53
    -6.85
    		-14.04 | 4.67 10 | 48 Very Good
    3Y SIP Return % 2.54
    1.25
    		-4.10 | 7.17 7 | 36 Very Good
    Standard Deviation 15.15
    14.64
    		0.55 | 22.91 55 | 110 Good
    Semi Deviation 11.23
    10.77
    		0.37 | 17.17 56 | 110 Good
    Max Drawdown % -20.23
    -17.10
    		-37.89 | 0.00 65 | 110 Average
    VaR 1 Y % -30.33
    -22.25
    		-38.54 | 0.00 79 | 110 Average
    Average Drawdown % 5.83
    7.28
    		0.00 | 14.99 86 | 110 Poor
    Sharpe Ratio 0.15
    0.56
    		-0.34 | 2.15 90 | 110 Poor
    Sterling Ratio 0.27
    0.49
    		-0.05 | 1.48 101 | 110 Poor
    Sortino Ratio 0.09
    0.33
    		-0.09 | 1.81 87 | 110 Poor
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.16 -4.65 -5.75 | -3.69 4 | 56 Very Good
    3M Return % 2.35 1.39 -3.03 | 2.68 4 | 55 Very Good
    6M Return % 3.49 -0.54 -6.00 | 7.17 4 | 53 Very Good
    1Y Return % -1.73 -3.64 -8.36 | 4.89 11 | 52 Very Good
    3Y Return % 8.39 7.45 4.35 | 13.55 9 | 38 Very Good
    1Y SIP Return % -0.93 -6.64 -13.58 | 5.21 10 | 50 Very Good
    3Y SIP Return % 3.19 1.65 -3.57 | 7.64 7 | 36 Very Good
    Standard Deviation 15.15 14.64 0.55 | 22.91 55 | 110 Good
    Semi Deviation 11.23 10.77 0.37 | 17.17 56 | 110 Good
    Max Drawdown % -20.23 -17.10 -37.89 | 0.00 65 | 110 Average
    VaR 1 Y % -30.33 -22.25 -38.54 | 0.00 79 | 110 Average
    Average Drawdown % 5.83 7.28 0.00 | 14.99 86 | 110 Poor
    Sharpe Ratio 0.15 0.56 -0.34 | 2.15 90 | 110 Poor
    Sterling Ratio 0.27 0.49 -0.05 | 1.48 101 | 110 Poor
    Sortino Ratio 0.09 0.33 -0.09 | 1.81 87 | 110 Poor
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Edelweiss Nifty 100 Quality 30 Index Fund NAV Regular Growth Edelweiss Nifty 100 Quality 30 Index Fund NAV Direct Growth
    09-09-2026 14.1624 14.6096
    08-09-2026 14.2984 14.7497
    07-09-2026 14.2306 14.6796
    04-09-2026 14.3219 14.7729
    03-09-2026 14.3729 14.8253
    02-09-2026 14.422 14.8757
    01-09-2026 14.5228 14.9794
    31-08-2026 14.5839 15.0422
    28-08-2026 14.6007 15.0588
    27-08-2026 14.4977 14.9523
    26-08-2026 14.5406 14.9962
    25-08-2026 14.6221 15.0801
    24-08-2026 14.5401 14.9952
    21-08-2026 14.5318 14.9859
    20-08-2026 14.5744 15.0296
    19-08-2026 14.4779 14.9298
    18-08-2026 14.5282 14.9815
    17-08-2026 14.6226 15.0786
    14-08-2026 14.725 15.1834
    13-08-2026 14.8001 15.2607
    12-08-2026 14.7418 15.2003
    11-08-2026 14.804 15.2642
    10-08-2026 14.7849 15.2442

    Fund Launch Date: 07/Oct/2021
    Fund Category: Index Funds
    Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
    Fund Description: An open ended scheme replicating Nifty 100 Quality 30 Index
    Fund Benchmark: Nifty 100 Quality 30 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.