Edelweiss Nifty 100 Quality 30 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹12.71 (R) 0.0% ₹12.93 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 32.24% -% -% -% -%
LumpSum Dir. P 33.1% -% -% -% -%
SIP Reg. P 23.37% -% -% -% -%
SIP Dir. P 24.21% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 12.71
0.0000
0.0000%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 12.71
0.0000
0.0000%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW 12.74
0.0000
0.0000%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth 12.93
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Three return parameters of the Edelweiss Nifty 100 Quality 30 Index Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Edelweiss Nifty 100 Quality 30 Index Fund has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Edelweiss Nifty 100 Quality 30 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Edelweiss Nifty 100 Quality 30 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Edelweiss Nifty 100 Quality 30 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Edelweiss Nifty 100 Quality 30 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.22
2.70
-6.48 | 12.13 36 | 86
No
No
No
3M Return % 0.64
3.63
-9.74 | 13.39 83 | 86
No
No
Yes
6M Return % 12.83
15.45
3.66 | 37.84 37 | 86
No
No
No
1Y Return % 32.24
31.70
6.26 | 75.22 34 | 86
Yes
No
No
1Y SIP Return % 23.37
24.37
-9.00 | 64.26 37 | 86
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.27 2.73 -6.51 | 12.18 36 | 86
No
No
No
3M Return % 0.81 3.72 -9.69 | 13.41 83 | 86
No
No
Yes
6M Return % 13.22 15.68 3.72 | 38.02 37 | 86
No
No
No
1Y Return % 33.10 32.27 6.53 | 76.41 34 | 86
Yes
No
No
1Y SIP Return % 24.21 24.89 -8.75 | 64.72 37 | 86
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -2.22 ₹ 9778.0 -2.21 ₹ 9779.0
1M 1.22 ₹ 10122.0 1.27 ₹ 10127.0
3M 0.64 ₹ 10064.0 0.81 ₹ 10081.0
6M 12.83 ₹ 11283.0 13.22 ₹ 11322.0
1Y 32.24 ₹ 13224.0 33.1 ₹ 13310.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 23.3705 ₹ 13471.62 24.2073 ₹ 13522.692
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 12.7149 12.9253
16-04-2024 12.8342 13.0461
15-04-2024 12.8798 13.0923
12-04-2024 13.003 13.2169
09-04-2024 12.9925 13.2055
08-04-2024 13.058 13.2719
05-04-2024 13.0166 13.2292
04-04-2024 12.9973 13.2093
03-04-2024 12.9752 13.1867
02-04-2024 12.9838 13.1952
01-04-2024 12.9226 13.1327
28-03-2024 12.849 13.057
27-03-2024 12.739 12.945
26-03-2024 12.7716 12.9778
22-03-2024 12.7631 12.9682
21-03-2024 12.7475 12.9521
20-03-2024 12.5979 12.7999
19-03-2024 12.5618 12.763
18-03-2024 12.7841 12.9887
15-03-2024 12.7921 12.9961
14-03-2024 12.8869 13.092
13-03-2024 12.6648 12.8662
12-03-2024 12.8939 13.0987
11-03-2024 12.9628 13.1684
07-03-2024 12.984 13.189
06-03-2024 12.8977 13.1011
05-03-2024 12.8366 13.0388
04-03-2024 12.8826 13.0852
01-03-2024 12.8534 13.0549
29-02-2024 12.7927 12.993
28-02-2024 12.7674 12.967
27-02-2024 12.8885 13.0897
26-02-2024 12.8502 13.0506
23-02-2024 12.934 13.135
22-02-2024 12.9334 13.1341
21-02-2024 12.7656 12.9635
20-02-2024 12.8794 13.0788
19-02-2024 12.9285 13.1284
16-02-2024 12.945 13.1444
15-02-2024 12.8282 13.0256
14-02-2024 12.7846 12.9811
13-02-2024 12.6947 12.8895
12-02-2024 12.5828 12.7757
09-02-2024 12.6764 12.87
08-02-2024 12.6649 12.8581
07-02-2024 12.7529 12.9471
06-02-2024 12.7518 12.9458
05-02-2024 12.5957 12.7871
02-02-2024 12.6391 12.8304
01-02-2024 12.5524 12.7422
31-01-2024 12.5466 12.7361
30-01-2024 12.4303 12.6178
29-01-2024 12.4952 12.6834
25-01-2024 12.3963 12.582
24-01-2024 12.4874 12.6742
23-01-2024 12.2978 12.4816
19-01-2024 12.6338 12.8216
18-01-2024 12.4991 12.6847
17-01-2024 12.6318 12.8191
16-01-2024 12.7551 12.944
15-01-2024 12.8207 13.0103
12-01-2024 12.6881 12.8751
11-01-2024 12.5516 12.7363
10-01-2024 12.5054 12.6891
09-01-2024 12.5087 12.6923
08-01-2024 12.4874 12.6704
05-01-2024 12.6352 12.8197
04-01-2024 12.611 12.7949
03-01-2024 12.563 12.746
02-01-2024 12.6538 12.8378
01-01-2024 12.695 12.8794
29-12-2023 12.6658 12.849
28-12-2023 12.6341 12.8166
27-12-2023 12.5316 12.7124
26-12-2023 12.4504 12.6298
22-12-2023 12.3469 12.5239
21-12-2023 12.1789 12.3532
20-12-2023 12.1341 12.3076
19-12-2023 12.3497 12.526
18-12-2023 12.2863 12.4614
15-12-2023 12.2733 12.4476
14-12-2023 12.1454 12.3176
13-12-2023 12.0195 12.1897
12-12-2023 12.0018 12.1715
11-12-2023 12.024 12.1938
08-12-2023 11.9852 12.1537
07-12-2023 11.9843 12.1527
06-12-2023 11.9988 12.1671
05-12-2023 11.9245 12.0916
04-12-2023 11.9335 12.1004
01-12-2023 11.8239 11.9887
30-11-2023 11.7464 11.9098
29-11-2023 11.6914 11.8538
28-11-2023 11.5825 11.7432
24-11-2023 11.5344 11.6935
23-11-2023 11.5711 11.7306
22-11-2023 11.5332 11.6919
21-11-2023 11.5157 11.6739
20-11-2023 11.4977 11.6555
17-11-2023 11.4833 11.6402
16-11-2023 11.4049 11.5605
15-11-2023 11.3111 11.4652
13-11-2023 11.1724 11.3242
10-11-2023 11.1184 11.2688
09-11-2023 11.1291 11.2795
08-11-2023 11.1619 11.3125
07-11-2023 11.1237 11.2736
06-11-2023 11.1242 11.2739
03-11-2023 11.0218 11.1695
02-11-2023 10.9563 11.1029
01-11-2023 10.8666 11.0118
31-10-2023 10.9678 11.1141
30-10-2023 10.9473 11.0931
27-10-2023 10.9719 11.1175
26-10-2023 10.8478 10.9915
25-10-2023 10.9913 11.1367
23-10-2023 11.0469 11.1926
20-10-2023 11.2054 11.3526
19-10-2023 11.2687 11.4165
18-10-2023 11.2209 11.3678
17-10-2023 11.2816 11.4291
16-10-2023 11.232 11.3786
13-10-2023 11.2381 11.3842
12-10-2023 11.2303 11.3761
11-10-2023 11.2532 11.399
10-10-2023 11.1955 11.3404
09-10-2023 11.0891 11.2324
06-10-2023 11.1342 11.2774
05-10-2023 11.0988 11.2414
04-10-2023 11.0645 11.2065
03-10-2023 11.0666 11.2083
29-09-2023 11.1235 11.2652
27-09-2023 11.2958 11.4391
26-09-2023 11.258 11.4007
25-09-2023 11.2373 11.3795
22-09-2023 11.2707 11.4127
21-09-2023 11.271 11.4128
20-09-2023 11.3214 11.4636
18-09-2023 11.3921 11.5348
15-09-2023 11.3899 11.5318
14-09-2023 11.3064 11.4471
13-09-2023 11.2919 11.4322
12-09-2023 11.2911 11.4312
11-09-2023 11.331 11.4714
08-09-2023 11.25 11.3887
07-09-2023 11.2058 11.3438
06-09-2023 11.1167 11.2534
05-09-2023 11.0732 11.2092
04-09-2023 11.0264 11.1615
01-09-2023 10.9419 11.0754
31-08-2023 10.8738 11.0062
30-08-2023 10.9106 11.0433
29-08-2023 10.8746 11.0066
28-08-2023 10.8345 10.9658
25-08-2023 10.835 10.9658
24-08-2023 10.9093 11.0408
23-08-2023 10.9034 11.0346
22-08-2023 10.8804 11.0111
21-08-2023 10.8656 10.9959
18-08-2023 10.8116 10.9406
17-08-2023 10.8724 11.002
16-08-2023 10.9211 11.051
14-08-2023 10.8915 11.0206
11-08-2023 10.879 11.0074
10-08-2023 10.9182 11.0468
09-08-2023 10.9793 11.1085
08-08-2023 10.9597 11.0884
07-08-2023 10.9682 11.0968
04-08-2023 10.9201 11.0475
03-08-2023 10.8565 10.983
02-08-2023 10.9173 11.0443
01-08-2023 10.9913 11.119
31-07-2023 10.9574 11.0844
28-07-2023 10.9253 11.0514
27-07-2023 10.896 11.0215
26-07-2023 10.9136 11.0391
25-07-2023 10.895 11.0201
24-07-2023 10.9355 11.0609
21-07-2023 10.9611 11.0862
20-07-2023 11.1124 11.239
19-07-2023 11.0601 11.186
18-07-2023 11.0534 11.179
17-07-2023 11.0316 11.1568
14-07-2023 11.0103 11.1348
13-07-2023 10.8275 10.9497
12-07-2023 10.8324 10.9545
11-07-2023 10.8579 10.9801
10-07-2023 10.7733 10.8944
07-07-2023 10.8424 10.9637
06-07-2023 10.9644 11.087
05-07-2023 10.9662 11.0886
04-07-2023 10.8296 10.9503
03-07-2023 10.8154 10.9358
30-06-2023 10.8204 10.9403
28-06-2023 10.6671 10.785
27-06-2023 10.618 10.7352
26-06-2023 10.5822 10.6989
23-06-2023 10.5428 10.6585
22-06-2023 10.5941 10.7102
21-06-2023 10.6838 10.8007
20-06-2023 10.6917 10.8086
19-06-2023 10.6409 10.7571
16-06-2023 10.6582 10.7741
15-06-2023 10.6248 10.7401
14-06-2023 10.6125 10.7275
13-06-2023 10.6028 10.7175
12-06-2023 10.53 10.6438
09-06-2023 10.4657 10.5783
08-06-2023 10.5346 10.6479
07-06-2023 10.6048 10.7186
06-06-2023 10.5083 10.6209
05-06-2023 10.5146 10.6271
02-06-2023 10.5357 10.648
01-06-2023 10.505 10.6167
31-05-2023 10.4718 10.583
30-05-2023 10.4611 10.5721
29-05-2023 10.4331 10.5436
26-05-2023 10.4202 10.5301
25-05-2023 10.2992 10.4076
24-05-2023 10.2556 10.3634
23-05-2023 10.2449 10.3525
22-05-2023 10.2477 10.3552
19-05-2023 10.1572 10.2632
18-05-2023 10.146 10.2517
17-05-2023 10.1938 10.2999
16-05-2023 10.2323 10.3386
15-05-2023 10.2476 10.3539
12-05-2023 10.1874 10.2926
11-05-2023 10.1656 10.2704
10-05-2023 10.1065 10.2106
09-05-2023 10.0666 10.1701
08-05-2023 10.0466 10.1498
05-05-2023 9.9685 10.0704
04-05-2023 9.9897 10.0916
03-05-2023 9.9447 10.0461
02-05-2023 9.9375 10.0386
28-04-2023 9.8863 9.9862
27-04-2023 9.7816 9.8804
26-04-2023 9.7414 9.8396
25-04-2023 9.7022 9.7998
24-04-2023 9.69 9.7873
21-04-2023 9.6591 9.7557
20-04-2023 9.6152 9.7112
19-04-2023 9.6309 9.727
18-04-2023 9.6926 9.7891

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.