TradePilotMutual funds · Index Funds
Edelweiss Nifty 100 Quality 30 Index Fund
Edelweiss Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149256
- Category
- Other Scheme - Index Funds
- ISIN
- INF754K01NF4
- Plan / option
- Regular / Growth
- Fund age
- 5.1 years
- Rank in category
- 73 of 171 by 3-year CAGR
- Expense ratio (TER)
- 1.19% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.6%
3 months▼ -1.5%
6 months▲ +3.0%
1 year▲ +1.1%
3-year CAGR▲ +9.4%
5-year CAGR▲ +8.1%
10-year CAGR–
Volatility (3y)12.8%
Sharpe (3y)0.32
Sortino (3y)0.44
Beta vs NIFTY 500.87
Max fall (3y)-21.2%
Computed from NAV (1253 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 · Growth | 15.0434 |
| Direct · IDCW | 14.8329 |
| 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.