Edelweiss Nifty 100 Quality 30 Index Fund Overview
Category Index Funds
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹14.5(R) +0.5% ₹14.79(D) +0.5%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.47% 14.56% -% -% -%
LumpSum (D) 22.23% 15.3% -% -% -%
SIP (R) 12.3% 19.55% -% -% -%
SIP (D) 13.0% 20.31% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.3 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.29% -14.83% -11.53% - 9.15%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 14.5
0.0700
0.5000%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 14.5
0.0700
0.5000%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW 14.58
0.0700
0.5000%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth 14.79
0.0700
0.5000%

Review Date: 02-12-2024

Edelweiss Nifty 100 Quality 30 Index Fund has shown good performance in the Index Funds category. The fund has rank of 18 out of 52 funds in the category. The fund has delivered return of 21.47% in 1 year and 14.56% in 3 years. The category average for the same periods is 23.9% and 14.47% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.29, VaR of -14.83, Average Drawdown of -4.49, Semi Deviation of 9.15 and Max Drawdown of -11.53. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has average risk in the category.
  • standard deviation of 13.29 and based on VaR one can expect to lose more than -14.83% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.57 which shows good performance of fund in the index funds category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.08
    1.58
    		-1.36 | 9.55 96 | 144 Average
    3M Return % -6.19
    -3.01
    		-9.63 | 7.94 118 | 143 Poor
    6M Return % 6.11
    5.74
    		-4.24 | 34.34 30 | 139 Very Good
    1Y Return % 21.47
    23.90
    		7.33 | 43.86 62 | 121 Good
    3Y Return % 14.56
    14.47
    		5.34 | 22.82 22 | 51 Good
    1Y SIP Return % 12.30
    14.21
    		-1.30 | 37.32 51 | 119 Good
    3Y SIP Return % 19.55
    19.74
    		6.75 | 35.44 19 | 51 Good
    Standard Deviation 13.29
    13.26
    		1.88 | 20.88 28 | 51 Average
    Semi Deviation 9.15
    9.35
    		1.57 | 15.05 27 | 51 Average
    Max Drawdown % -11.53
    -11.11
    		-27.81 | -2.14 33 | 51 Average
    VaR 1 Y % -14.83
    -16.31
    		-31.22 | -2.13 32 | 51 Average
    Average Drawdown % -4.49
    -5.13
    		-9.34 | -0.62 27 | 51 Average
    Sharpe Ratio 0.57
    0.44
    		-0.76 | 0.94 22 | 51 Good
    Sterling Ratio 0.69
    0.68
    		0.41 | 0.98 19 | 51 Good
    Sortino Ratio 0.30
    0.24
    		-0.23 | 0.50 22 | 51 Good
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.12 1.62 -1.33 | 9.61 98 | 146
    3M Return % -6.05 -2.91 -9.53 | 8.07 120 | 145
    6M Return % 6.43 6.02 -4.02 | 34.78 31 | 141
    1Y Return % 22.23 24.48 7.49 | 44.33 62 | 122
    3Y Return % 15.30 14.99 5.54 | 23.68 22 | 51
    1Y SIP Return % 13.00 14.75 -0.83 | 38.21 52 | 120
    3Y SIP Return % 20.31 20.26 6.96 | 36.22 19 | 51
    Standard Deviation 13.29 13.26 1.88 | 20.88 28 | 51
    Semi Deviation 9.15 9.35 1.57 | 15.05 27 | 51
    Max Drawdown % -11.53 -11.11 -27.81 | -2.14 33 | 51
    VaR 1 Y % -14.83 -16.31 -31.22 | -2.13 32 | 51
    Average Drawdown % -4.49 -5.13 -9.34 | -0.62 27 | 51
    Sharpe Ratio 0.57 0.44 -0.76 | 0.94 22 | 51
    Sterling Ratio 0.69 0.68 0.41 | 0.98 19 | 51
    Sortino Ratio 0.30 0.24 -0.23 | 0.50 22 | 51
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.50 ₹ 10,050.00 0.50 ₹ 10,050.00
    1W 0.71 ₹ 10,071.00 0.72 ₹ 10,072.00
    1M 1.08 ₹ 10,108.00 1.12 ₹ 10,112.00
    3M -6.19 ₹ 9,381.00 -6.05 ₹ 9,395.00
    6M 6.11 ₹ 10,611.00 6.43 ₹ 10,643.00
    1Y 21.47 ₹ 12,147.00 22.23 ₹ 12,223.00
    3Y 14.56 ₹ 15,036.00 15.30 ₹ 15,327.00
    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 12.30 ₹ 12,784.58 13.00 ₹ 12,828.60
    3Y ₹ 36000 19.55 ₹ 47,990.30 20.31 ₹ 48,504.35
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Edelweiss Nifty 100 Quality 30 Index Fund NAV Regular Growth Edelweiss Nifty 100 Quality 30 Index Fund NAV Direct Growth
    02-12-2024 14.4959 14.7909
    29-11-2024 14.4244 14.7173
    28-11-2024 14.3756 14.6672
    27-11-2024 14.5732 14.8686
    26-11-2024 14.4865 14.7799
    25-11-2024 14.3935 14.6848
    22-11-2024 14.239 14.5264
    21-11-2024 13.9463 14.2276
    19-11-2024 14.028 14.3105
    18-11-2024 13.9772 14.2585
    14-11-2024 14.0234 14.3047
    13-11-2024 14.0531 14.3347
    12-11-2024 14.1995 14.4838
    11-11-2024 14.4612 14.7504
    08-11-2024 14.5137 14.8032
    07-11-2024 14.5266 14.8161
    06-11-2024 14.658 14.95
    05-11-2024 14.3822 14.6684
    04-11-2024 14.3417 14.6268

    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.