Edelweiss Nifty 100 Quality 30 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 91
Rating
Growth Option 24-07-2026
NAV ₹14.1(R) -0.04% ₹14.53(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.41% 8.83% -% -% -%
Direct 1.07% 9.52% -% -% -%
Benchmark
SIP (XIRR) Regular -1.5% 3.05% -% -% -%
Direct -0.88% 3.7% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 14.1
-0.0100
-0.0400%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 14.1
-0.0100
-0.0400%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW 14.33
-0.0100
-0.0400%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth 14.53
-0.0100
-0.0400%

Review Date: 24-07-2026

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 0.15 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.
Index Mutual Funds

Edelweiss Nifty 100 Quality 30 Index Fund Return Analysis

  • The fund has given a return of 1.95%, 1.09 and -3.7 in last one, three and six months respectively. In the same period the category average return was -0.43%, 2.36% and 2.37% respectively.
  • Edelweiss Nifty 100 Quality 30 Index Fund has given a return of 1.07% in last one year. In the same period the Index Funds category average return was 0.91%.
  • The fund has given a return of 9.52% in last three years and ranked 60.0th out of one hundred and twelve funds in the category. In the same period the Index Funds category average return was 12.3%.
  • The fund has given a SIP return of -0.88% in last one year whereas category average SIP return is 2.33%. The fund one year return rank in the category is 158th in 228 funds
  • The fund has SIP return of 3.7% in last three years and ranks 74th in 108 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (27.98%) 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 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 % 1.90
    -0.46
    		-4.55 | 7.03 33 | 274 Very Good
    3M Return % 0.95
    2.23
    		-12.43 | 14.14 192 | 265 Average
    6M Return % -3.99
    2.08
    		-25.31 | 22.25 194 | 254 Poor
    1Y Return % 0.41
    0.38
    		-24.71 | 34.53 104 | 233 Good
    3Y Return % 8.83
    11.78
    		-0.21 | 28.43 61 | 112 Average
    1Y SIP Return % -1.50
    1.92
    		-22.50 | 29.58 160 | 229 Average
    3Y SIP Return % 3.05
    6.09
    		-11.80 | 27.37 76 | 110 Average
    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 : July 24, 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 % 1.95 -0.43 -4.51 | 7.07 33 | 285 Very Good
    3M Return % 1.09 2.36 -12.33 | 14.29 202 | 276 Average
    6M Return % -3.70 2.37 -25.07 | 22.62 201 | 263 Poor
    1Y Return % 1.07 0.91 -24.29 | 35.19 106 | 235 Good
    3Y Return % 9.52 12.30 0.46 | 29.02 60 | 112 Average
    1Y SIP Return % -0.88 2.33 -24.86 | 30.22 158 | 228 Average
    3Y SIP Return % 3.70 6.61 -11.15 | 27.98 74 | 108 Average
    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 : July 24, 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
    24-07-2026 14.0969 14.5309
    23-07-2026 14.1032 14.5373
    22-07-2026 14.1445 14.5796
    21-07-2026 14.1446 14.5794
    20-07-2026 14.1448 14.5794
    17-07-2026 14.1065 14.5392
    16-07-2026 13.9972 14.4264
    15-07-2026 13.9633 14.3913
    14-07-2026 13.9291 14.3557
    13-07-2026 14.0238 14.4531
    10-07-2026 13.966 14.3928
    09-07-2026 13.8553 14.2786
    08-07-2026 13.8735 14.2971
    07-07-2026 14.1223 14.5533
    06-07-2026 14.0999 14.5299
    03-07-2026 14.0609 14.489
    02-07-2026 13.9489 14.3734
    01-07-2026 13.7661 14.1849
    30-06-2026 13.6948 14.1111
    29-06-2026 13.756 14.174
    25-06-2026 13.8156 14.2345
    24-06-2026 13.8338 14.253

    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.