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Edelweiss Nifty 100 Quality 30 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 14.523
Returns (p.a.) 9.74%
Returns (day) -1.23%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.38%
as on 31-Jan-2026
Age
4 Years 4 Months 24 Days
AUM (Fund size)
₹ 15021.63 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY100 Quality 30 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.52 | 9.74% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.92%
1 Month
-3.76%
6 Months
-0.77%
1 Year
9.74%
3 Years
0.00%
5 Years
0.00%
Max
8.52%
