Edelweiss Nifty 100 Quality 30 Index Fund Overview
Category Index Funds
BMSMONEY Rank 7
Rating
Growth Option 21-02-2025
NAV ₹13.19(R) -0.59% ₹13.48(D) -0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.36% 11.75% -% -% -%
Direct 3.99% 12.46% -% -% -%
Benchmark
SIP (XIRR) Regular -9.95% 11.5% -% -% -%
Direct -9.39% 12.23% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.25 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.21% -14.33% -11.68% - 8.92%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 13.19
-0.0800
-0.5900%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 13.19
-0.0800
-0.5900%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW 13.29
-0.0800
-0.5900%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth 13.48
-0.0800
-0.5900%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.53
-3.23
-15.74 | 2.53 80 | 142 Average
3M Return % -5.39
-4.90
-14.58 | 3.55 81 | 144 Average
6M Return % -13.35
-9.94
-24.39 | 10.24 85 | 144 Average
1Y Return % 3.36
3.72
-5.86 | 25.60 76 | 125 Average
3Y Return % 11.75
11.81
5.55 | 19.84 28 | 65 Good
1Y SIP Return % -9.95
-7.92
-27.14 | 10.61 69 | 123 Average
3Y SIP Return % 11.50
12.03
6.88 | 20.35 28 | 64 Good
Standard Deviation 13.21
13.53
1.86 | 21.85 30 | 58 Good
Semi Deviation 8.92
9.55
1.58 | 15.77 30 | 58 Good
Max Drawdown % -11.68
-11.74
-25.92 | -2.14 35 | 58 Average
VaR 1 Y % -14.33
-17.57
-35.58 | -2.13 8 | 58 Very Good
Average Drawdown % -4.53
-5.85
-10.91 | -0.70 9 | 58 Very Good
Sharpe Ratio 0.47
0.29
-0.52 | 0.73 13 | 58 Very Good
Sterling Ratio 0.62
0.57
0.37 | 0.86 12 | 58 Very Good
Sortino Ratio 0.25
0.17
-0.16 | 0.38 12 | 58 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.49 -3.19 -15.69 | 2.58 81 | 144
3M Return % -5.25 -4.79 -14.44 | 3.69 83 | 146
6M Return % -13.08 -9.74 -24.10 | 10.52 87 | 146
1Y Return % 3.99 4.19 -5.25 | 26.25 75 | 127
3Y Return % 12.46 12.30 5.70 | 20.64 28 | 65
1Y SIP Return % -9.39 -7.49 -26.61 | 11.36 72 | 125
3Y SIP Return % 12.23 12.53 7.03 | 21.09 28 | 64
Standard Deviation 13.21 13.53 1.86 | 21.85 30 | 58
Semi Deviation 8.92 9.55 1.58 | 15.77 30 | 58
Max Drawdown % -11.68 -11.74 -25.92 | -2.14 35 | 58
VaR 1 Y % -14.33 -17.57 -35.58 | -2.13 8 | 58
Average Drawdown % -4.53 -5.85 -10.91 | -0.70 9 | 58
Sharpe Ratio 0.47 0.29 -0.52 | 0.73 13 | 58
Sterling Ratio 0.62 0.57 0.37 | 0.86 12 | 58
Sortino Ratio 0.25 0.17 -0.16 | 0.38 12 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.59 ₹ 9,941.00 -0.59 ₹ 9,941.00
1W -0.84 ₹ 9,916.00 -0.82 ₹ 9,918.00
1M -3.53 ₹ 9,647.00 -3.49 ₹ 9,651.00
3M -5.39 ₹ 9,461.00 -5.25 ₹ 9,475.00
6M -13.35 ₹ 8,665.00 -13.08 ₹ 8,692.00
1Y 3.36 ₹ 10,336.00 3.99 ₹ 10,399.00
3Y 11.75 ₹ 13,954.00 12.46 ₹ 14,222.00
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 -9.95 ₹ 11,339.74 -9.39 ₹ 11,377.69
3Y ₹ 36000 11.50 ₹ 42,787.58 12.23 ₹ 43,247.16
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
21-02-2025 13.194 13.4805
20-02-2025 13.2728 13.5607
19-02-2025 13.2309 13.5177
18-02-2025 13.2825 13.5702
17-02-2025 13.3287 13.6172
14-02-2025 13.3053 13.5926
13-02-2025 13.4275 13.7173
12-02-2025 13.4737 13.7642
11-02-2025 13.5024 13.7933
10-02-2025 13.7509 14.047
07-02-2025 13.8613 14.1591
06-02-2025 13.8926 14.1908
05-02-2025 13.95 14.2491
04-02-2025 13.9998 14.2998
03-02-2025 13.8679 14.1648
31-01-2025 13.951 14.249
30-01-2025 13.7055 13.998
29-01-2025 13.6123 13.9026
28-01-2025 13.4678 13.7548
27-01-2025 13.5326 13.8207
24-01-2025 13.78 14.0727
23-01-2025 13.8548 14.1489
22-01-2025 13.7472 14.0388
21-01-2025 13.6774 13.9673

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.