Edelweiss Nifty 100 Quality 30 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 59
Rating
Growth Option 11-06-2026
NAV ₹13.66(R) -1.01% ₹14.07(D) -1.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.45% 9.07% -% -% -%
Direct -3.83% 9.76% -% -% -%
Benchmark
SIP (XIRR) Regular -8.23% 1.69% -% -% -%
Direct -7.63% 2.36% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.13 0.33 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.36% -30.33% -20.23% - 11.27%
Fund AUM As on: 30/12/2025 161 Cr
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
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- 17
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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 13.66
-0.1400
-1.0100%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 13.66
-0.1400
-1.0100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW 13.88
-0.1400
-1.0100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth 14.07
-0.1400
-1.0100%

Review Date: 11-06-2026

Beginning of Analysis

In the Index Funds category, Edelweiss Nifty 100 Quality 30 Index Fund is the 83rd ranked fund. The category has total 90 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 0.28 which is lower than the category average of 0.63.
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.
Index Mutual Fundss

Edelweiss Nifty 100 Quality 30 Index Fund Return Analysis

  • The fund has given a return of -3.32%, -0.47 and -7.07 in last one, three and six months respectively. In the same period the category average return was -2.61%, 1.39% and -3.89% respectively.
  • Edelweiss Nifty 100 Quality 30 Index Fund has given a return of -3.83% in last one year. In the same period the Index Funds category average return was -2.95%.
  • The fund has given a return of 9.76% in last three years and ranked 61.0st out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 12.89%.
  • The fund has given a SIP return of -7.63% in last one year whereas category average SIP return is -4.36%. The fund one year return rank in the category is 135th in 212 funds
  • The fund has SIP return of 2.36% in last three years and ranks 71st in 105 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (36.38%) in the category in last three years.

Edelweiss Nifty 100 Quality 30 Index Fund Risk Analysis

  • The fund has a standard deviation of 14.36 and semi deviation of 11.27. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -30.33 and a maximum drawdown of -20.23. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index 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 % -3.36
    -2.68
    		-12.82 | 2.98 152 | 240 Average
    3M Return % -0.62
    1.24
    		-6.64 | 22.62 164 | 240 Average
    6M Return % -7.37
    -4.19
    		-26.63 | 21.10 166 | 238 Average
    1Y Return % -4.45
    -3.46
    		-28.85 | 49.87 104 | 216 Good
    3Y Return % 9.07
    12.37
    		0.12 | 31.75 61 | 109 Average
    1Y SIP Return % -8.23
    -4.83
    		-33.44 | 53.11 136 | 211 Average
    3Y SIP Return % 1.69
    4.89
    		-13.75 | 35.76 72 | 104 Average
    Standard Deviation 14.36
    13.58
    		0.49 | 22.47 54 | 102 Average
    Semi Deviation 11.27
    10.42
    		0.33 | 16.92 55 | 102 Average
    Max Drawdown % -20.23
    -16.43
    		-31.62 | 0.00 63 | 102 Average
    VaR 1 Y % -30.33
    -21.49
    		-38.54 | 0.00 75 | 102 Average
    Average Drawdown % -5.83
    -7.11
    		-14.55 | 0.00 26 | 102 Very Good
    Sharpe Ratio 0.28
    0.63
    		-0.17 | 2.35 73 | 102 Average
    Sterling Ratio 0.33
    0.50
    		0.04 | 1.20 91 | 102 Poor
    Sortino Ratio 0.13
    0.36
    		-0.02 | 1.97 73 | 102 Average
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.32 -2.61 -12.79 | 3.02 159 | 248 Average
    3M Return % -0.47 1.39 -6.52 | 22.79 170 | 248 Average
    6M Return % -7.07 -3.89 -26.40 | 21.41 168 | 245 Average
    1Y Return % -3.83 -2.95 -28.47 | 50.61 104 | 217 Good
    3Y Return % 9.76 12.89 0.63 | 32.35 61 | 109 Average
    1Y SIP Return % -7.63 -4.36 -33.00 | 53.87 135 | 212 Average
    3Y SIP Return % 2.36 5.28 -13.26 | 36.38 71 | 105 Average
    Standard Deviation 14.36 13.58 0.49 | 22.47 54 | 102 Average
    Semi Deviation 11.27 10.42 0.33 | 16.92 55 | 102 Average
    Max Drawdown % -20.23 -16.43 -31.62 | 0.00 63 | 102 Average
    VaR 1 Y % -30.33 -21.49 -38.54 | 0.00 75 | 102 Average
    Average Drawdown % -5.83 -7.11 -14.55 | 0.00 26 | 102 Very Good
    Sharpe Ratio 0.28 0.63 -0.17 | 2.35 73 | 102 Average
    Sterling Ratio 0.33 0.50 0.04 | 1.20 91 | 102 Poor
    Sortino Ratio 0.13 0.36 -0.02 | 1.97 73 | 102 Average
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    11-06-2026 13.6616 14.0727
    10-06-2026 13.8016 14.2167
    09-06-2026 13.8577 14.2743
    08-06-2026 13.7565 14.1698
    05-06-2026 13.8739 14.2901
    04-06-2026 13.9191 14.3363
    03-06-2026 13.9297 14.347
    02-06-2026 14.1169 14.5396
    01-06-2026 13.9631 14.381
    29-05-2026 14.0354 14.4547
    27-05-2026 14.1879 14.6113
    26-05-2026 14.1234 14.5447
    25-05-2026 14.1072 14.5278
    22-05-2026 14.0263 14.4438
    21-05-2026 14.0055 14.4222
    20-05-2026 14.004 14.4204
    19-05-2026 14.0383 14.4555
    18-05-2026 13.9741 14.3891
    15-05-2026 13.9593 14.3733
    14-05-2026 13.9484 14.3618
    13-05-2026 13.8904 14.3018
    12-05-2026 13.8407 14.2504
    11-05-2026 14.1372 14.5555

    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.