Edelweiss Nifty 100 Quality 30 Index Fund
Direct · Growth
· AMFI 149254
₹15.08
+0.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹14.96 on 11 November 2025 to ₹15.08 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Large Cap
- Yearly fee
- 0.59%
- Since 1 October 2026
- Fund size
- ₹119 crore
- Started
- 7 October 2021
- Exit load
- None
- Compared against
- NIFTY 100 Quality 30 TRI
- Plan
- Direct · Growth
- Companies held
- 30
- 33 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Edelweiss Nifty 100 Quality 30 Index Fund89%11%
Industries
- Consumer Staples23%
- Technology23%
- Materials16%
- Consumer Discretionary15%
- Industrials12%
- Healthcare8%
- Financial3%
Top companies
10 of 30 companies · holdings as at 30 August 2026
- 15.4%
Tata Consultancy Services Ltd
LargeTechnology
- 25.1%
Nestle India Ltd
LargeConsumer Staples
- 35.1%
Infosys Ltd
LargeTechnology
- 44.7%
Bharat Electronics Ltd
LargeIndustrials
- 54.5%
HCL Technologies Ltd
LargeTechnology
- 64.5%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 74.3%
Hindustan Unilever Ltd
LargeConsumer Staples
- 84.3%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 94.2%
ITC Ltd
LargeConsumer Staples
- 104.0%
Britannia Industries Ltd
LargeConsumer Staples
Show all 30
- 114.0%
Divi's Laboratories Ltd
LargeHealthcare
- 123.6%
Coal India Ltd
LargeMaterials
- 133.6%
Eicher Motors Ltd
LargeConsumer Discretionary
- 143.5%
Asian Paints Ltd
LargeMaterials
- 153.5%
Hindustan Aeronautics Ltd
LargeIndustrials
- 163.1%
Hindustan Zinc Ltd
LargeMaterials
- 173.1%
Tech Mahindra Ltd
LargeTechnology
- 183.0%
HDFC Asset Management Company Ltd
MidFinancial
- 192.9%
Solar Industries India Ltd
LargeMaterials
- 202.6%
Pidilite Industries Ltd
LargeMaterials
- 212.4%
Dr. Reddy's Laboratories Ltd
MidHealthcare
- 222.4%
LTIMindtree Ltd
LargeTechnology
- 232.3%
Bosch Ltd
LargeConsumer Discretionary
- 242.3%
ABB India Ltd
LargeIndustrials
- 252.2%
United Spirits Ltd
MidConsumer Staples
- 262.1%
Wipro Ltd
LargeTechnology
- 272.0%
Varun Beverages Ltd
LargeConsumer Staples
- 281.8%
Zydus Lifesciences Ltd
LargeHealthcare
- 291.7%
Mazagon Dock Shipbuilders Ltd
MidIndustrials
- 301.5%
Godrej Consumer Products Ltd
MidConsumer Staples
What does it cost?
0.59% a year: ₹59 on every ₹10,000 you hold.
The middle fee for Large Cap direct plans is 0.46%.
Exit load: None
How has it done?
- 1 year
- +0.8%
- 3 years, per year
- +10.2%
- 5 years, per year
- +8.9%
Worst fall so far: −21.0% (Sep 2024 to Mar 2025).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.59% and 0.61% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 July 2026Fee changed from 0.53% to 0.61% a year.
- 1 June 2026Fee changed from 0.44% to 0.53% a year.
- 30 May 2026Fee moved between 0.44% and 0.46% a year (2 changes, 29 May – 30 May 2026).
Show all 32
- 28 May 2026Fee changed from 1.07% to 0.44% a year.
- 27 May 2026Fee changed from 0.46% to 1.07% a year.
- 26 May 2026Fee changed from 0.51% to 0.46% a year.
- 25 May 2026Fee changed from 0.44% to 0.51% a year.
- 23 May 2026Fee changed from 0.58% to 0.44% a year.
- 22 May 2026Fee changed from 0.44% to 0.58% a year.
- 20 May 2026Fee changed from 0.61% to 0.44% a year.
- 19 May 2026Fee changed from 0.44% to 0.61% a year.
- 16 May 2026Fee moved between 0.44% and 0.47% a year (4 changes, 13 May – 16 May 2026).
- 9 May 2026Fee changed from 0.79% to 0.44% a year.
- 8 May 2026Fee changed from 0.53% to 0.79% a year.
- 7 May 2026Fee changed from 0.73% to 0.53% a year.
- 6 May 2026Fee changed from 0.49% to 0.73% a year.
- 5 May 2026Fee changed from 0.61% to 0.49% a year.
- 4 May 2026Fee changed from 0.46% to 0.61% a year.
- 30 April 2026Fee changed from 0.32% to 0.46% a year.
- 23 July 2025Fee changed from 0.30% to 0.32% a year.
- 23 September 2024Fee changed from 0.14% to 0.30% a year.
- 24 July 2023Fee changed from 0.30% to 0.14% a year.
- 14 June 2023Fee changed from 0.34% to 0.30% a year.
- 5 April 2023Fee changed from 0.13% to 0.34% a year.
- 6 January 2023Fee changed from 0.17% to 0.13% a year.
- 14 November 2022Fee changed from 0.34% to 0.17% a year.
- 1 April 2022Fee changed from 0.41% to 0.34% a year.
- 21 March 2022Fee changed from 0.42% to 0.41% a year.
- 17 March 2022Fee changed from 0.26% to 0.42% a year.
- 10 March 2022Fee moved between 0.26% and 0.28% a year (2 changes, 23 Feb – 10 Mar 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026