Edelweiss Nifty 100 Quality 30 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 89
Rating
Growth Option 04-12-2025
NAV ₹14.91(R) +0.32% ₹15.31(D) +0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.67% 14.01% -% -% -%
Direct 3.3% 14.74% -% -% -%
Benchmark
SIP (XIRR) Regular 13.75% 12.54% -% -% -%
Direct 14.46% 13.25% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.26 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.0% -17.97% -20.23% - 9.94%
Fund AUM As on: 30/06/2025 140 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 14.91
0.0500
0.3200%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 14.91
0.0500
0.3200%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW 15.09
0.0500
0.3300%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth 15.31
0.0500
0.3300%

Review Date: 04-12-2025

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 1 star rating shows a very poor past performance of the Edelweiss Nifty 100 Quality 30 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.57 which is lower than the category average of 0.9.
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 3.28%, 3.41 and 6.69 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • Edelweiss Nifty 100 Quality 30 Index Fund has given a return of 3.3% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 14.74% in last three years and ranked 45.0th out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a SIP return of 14.46% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 46th in 142 funds
  • The fund has SIP return of 13.25% in last three years and ranks 62nd in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.

Edelweiss Nifty 100 Quality 30 Index Fund Risk Analysis

  • The fund has a standard deviation of 13.0 and semi deviation of 9.94. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -17.97 and a maximum drawdown of -20.23. The category average VaR is -15.13 and the maximum drawdown is -15.16.

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 % 3.22
    0.25
    		-7.49 | 8.69 7 | 143 Very Good
    3M Return % 3.23
    3.48
    		-5.40 | 9.73 80 | 143 Average
    6M Return % 6.34
    3.77
    		-11.71 | 20.00 23 | 143 Very Good
    1Y Return % 2.67
    2.09
    		-18.02 | 21.75 79 | 142 Average
    3Y Return % 14.01
    13.96
    		7.08 | 28.24 45 | 98 Good
    1Y SIP Return % 13.75
    10.67
    		-7.04 | 34.19 51 | 140 Good
    3Y SIP Return % 12.54
    13.09
    		7.15 | 26.30 61 | 96 Average
    Standard Deviation 13.00
    11.94
    		0.54 | 20.24 57 | 96 Average
    Semi Deviation 9.94
    8.76
    		0.35 | 14.61 58 | 96 Average
    Max Drawdown % -20.23
    -15.16
    		-29.16 | 0.00 62 | 96 Average
    VaR 1 Y % -17.97
    -15.13
    		-29.82 | 0.00 65 | 96 Average
    Average Drawdown % -5.74
    -6.40
    		-14.65 | 0.00 48 | 96 Good
    Sharpe Ratio 0.57
    0.90
    		0.11 | 2.28 77 | 96 Poor
    Sterling Ratio 0.45
    0.62
    		0.26 | 1.61 89 | 96 Poor
    Sortino Ratio 0.26
    0.50
    		0.09 | 1.81 85 | 96 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.28 0.31 -7.45 | 8.75 7 | 145 Very Good
    3M Return % 3.41 3.62 -5.25 | 9.93 82 | 145 Average
    6M Return % 6.69 4.04 -11.41 | 20.33 24 | 145 Very Good
    1Y Return % 3.30 2.55 -17.49 | 22.37 80 | 144 Average
    3Y Return % 14.74 14.48 7.29 | 28.93 45 | 98 Good
    1Y SIP Return % 14.46 11.21 -6.45 | 34.90 46 | 142 Good
    3Y SIP Return % 13.25 13.60 7.36 | 26.97 62 | 96 Average
    Standard Deviation 13.00 11.94 0.54 | 20.24 57 | 96 Average
    Semi Deviation 9.94 8.76 0.35 | 14.61 58 | 96 Average
    Max Drawdown % -20.23 -15.16 -29.16 | 0.00 62 | 96 Average
    VaR 1 Y % -17.97 -15.13 -29.82 | 0.00 65 | 96 Average
    Average Drawdown % -5.74 -6.40 -14.65 | 0.00 48 | 96 Good
    Sharpe Ratio 0.57 0.90 0.11 | 2.28 77 | 96 Poor
    Sterling Ratio 0.45 0.62 0.26 | 1.61 89 | 96 Poor
    Sortino Ratio 0.26 0.50 0.09 | 1.81 85 | 96 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 14.909 15.3065
    03-12-2025 14.8092 15.2037
    02-12-2025 14.8609 15.2565
    01-12-2025 14.8479 15.2429
    28-11-2025 14.8101 15.2031
    27-11-2025 14.7869 15.179
    26-11-2025 14.8219 15.2147
    25-11-2025 14.6477 15.0356
    24-11-2025 14.66 15.0479
    21-11-2025 14.7158 15.1042
    20-11-2025 14.7784 15.1682
    19-11-2025 14.7421 15.1307
    18-11-2025 14.6633 15.0495
    17-11-2025 14.726 15.1136
    14-11-2025 14.6501 15.0348
    13-11-2025 14.658 15.0426
    12-11-2025 14.675 15.0598
    11-11-2025 14.5748 14.9566
    10-11-2025 14.4998 14.8794
    07-11-2025 14.4093 14.7857
    06-11-2025 14.4268 14.8034
    04-11-2025 14.4435 14.8199

    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.