TradePilotMutual funds · Index Funds
Edelweiss Nifty 100 Quality 30 Index Fund
Edelweiss Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149254
- Category
- Other Scheme - Index Funds
- ISIN
- INF754K01NJ6
- Plan / option
- Direct / Growth
- Fund age
- 5.1 years
- Rank in category
- 62 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.57% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.7%
3 months▼ -1.3%
6 months▲ +3.4%
1 year▲ +1.7%
3-year CAGR▲ +10.1%
5-year CAGR▲ +8.8%
10-year CAGR–
Volatility (3y)12.8%
Sharpe (3y)0.37
Sortino (3y)0.51
Beta vs NIFTY 500.87
Max fall (3y)-21.0%
Computed from NAV (1254 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 14.8329 |
| Regular · Growth | 14.5679 |
| Regular · IDCW | 14.5668 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.