Edelweiss Nifty 100 Quality 30 Index Fund Overview
Category Index Funds
BMSMONEY Rank 25
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹13.71(R) -0.48% ₹14.0(D) -0.48%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.91% 10.93% -% -% -%
LumpSum (D) 7.57% 11.64% -% -% -%
SIP (R) -3.03% 14.74% -% -% -%
SIP (D) -2.43% 15.49% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.19 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.58% -15.64% -12.38% - 9.26%
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 13.71
-0.0700
-0.4800%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 13.71
-0.0700
-0.4800%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW 13.8
-0.0700
-0.4800%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth 14.0
-0.0700
-0.4800%

Review Date: 14-01-2025

Edelweiss Nifty 100 Quality 30 Index Fund has shown average performance in the Index Funds category. The fund has rank of 25 out of 55 funds in the category. The fund has delivered return of 6.91% in 1 year and 10.93% in 3 years. The category average for the same periods is 9.36% and 10.85% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.58, VaR of -15.64, Average Drawdown of -5.4, Semi Deviation of 9.26 and Max Drawdown of -12.38. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has average risk in the category.
  • standard deviation of 13.58 and based on VaR one can expect to lose more than -15.64% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.35 which shows good performance of fund in the index funds category.


    • Not able to see in mobile!!! save the chart by clicking on camera icon.

    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.08
    -7.50
    		-18.90 | 0.53 47 | 143 Good
    3M Return % -11.32
    -8.49
    		-19.21 | 2.63 110 | 143 Poor
    6M Return % -7.68
    -6.10
    		-25.57 | 11.02 97 | 141 Average
    1Y Return % 6.91
    9.36
    		1.10 | 27.14 82 | 122 Average
    3Y Return % 10.93
    10.85
    		5.64 | 17.98 24 | 55 Good
    1Y SIP Return % -3.03
    -0.39
    		-15.97 | 22.84 86 | 120 Average
    3Y SIP Return % 14.74
    14.62
    		2.76 | 27.11 24 | 53 Good
    Standard Deviation 13.58
    13.60
    		1.87 | 20.99 30 | 55 Average
    Semi Deviation 9.26
    9.49
    		1.56 | 15.34 29 | 55 Average
    Max Drawdown % -12.38
    -12.08
    		-28.92 | -2.14 37 | 55 Average
    VaR 1 Y % -15.64
    -16.61
    		-31.22 | -2.13 34 | 55 Average
    Average Drawdown % -5.40
    -5.66
    		-11.02 | -0.57 28 | 55 Good
    Sharpe Ratio 0.35
    0.34
    		-0.72 | 0.88 24 | 55 Good
    Sterling Ratio 0.54
    0.59
    		0.36 | 0.90 37 | 55 Average
    Sortino Ratio 0.19
    0.19
    		-0.22 | 0.47 24 | 55 Good
    Return data last Updated On : Jan. 14, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.03 -7.45 -18.85 | 0.54 42 | 145
    3M Return % -11.18 -8.37 -19.09 | 2.76 111 | 145
    6M Return % -7.40 -5.86 -25.28 | 11.41 99 | 143
    1Y Return % 7.57 9.86 1.80 | 27.80 79 | 123
    3Y Return % 11.64 11.36 5.85 | 18.76 24 | 55
    1Y SIP Return % -2.43 0.08 -15.39 | 23.65 86 | 121
    3Y SIP Return % 15.49 15.13 2.95 | 27.87 24 | 53
    Standard Deviation 13.58 13.60 1.87 | 20.99 30 | 55
    Semi Deviation 9.26 9.49 1.56 | 15.34 29 | 55
    Max Drawdown % -12.38 -12.08 -28.92 | -2.14 37 | 55
    VaR 1 Y % -15.64 -16.61 -31.22 | -2.13 34 | 55
    Average Drawdown % -5.40 -5.66 -11.02 | -0.57 28 | 55
    Sharpe Ratio 0.35 0.34 -0.72 | 0.88 24 | 55
    Sterling Ratio 0.54 0.59 0.36 | 0.90 37 | 55
    Sortino Ratio 0.19 0.19 -0.22 | 0.47 24 | 55
    Return data last Updated On : Jan. 14, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.48 ₹ 9,952.00 -0.48 ₹ 9,952.00
    1W -2.08 ₹ 9,792.00 -2.07 ₹ 9,793.00
    1M -6.08 ₹ 9,392.00 -6.03 ₹ 9,397.00
    3M -11.32 ₹ 8,868.00 -11.18 ₹ 8,882.00
    6M -7.68 ₹ 9,232.00 -7.40 ₹ 9,260.00
    1Y 6.91 ₹ 10,691.00 7.57 ₹ 10,757.00
    3Y 10.93 ₹ 13,651.00 11.64 ₹ 13,914.00
    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 -3.03 ₹ 11,801.46 -2.43 ₹ 11,841.42
    3Y ₹ 36000 14.74 ₹ 44,833.97 15.49 ₹ 45,316.33
    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
    14-01-2025 13.7065 13.9953
    13-01-2025 13.773 14.0631
    10-01-2025 14.0154 14.3098
    09-01-2025 14.0041 14.298
    08-01-2025 14.0161 14.3101
    07-01-2025 13.9973 14.2906
    06-01-2025 13.9826 14.2754
    03-01-2025 14.2081 14.5049
    02-01-2025 14.2926 14.591
    01-01-2025 14.0164 14.3087
    31-12-2024 13.9758 14.2671
    30-12-2024 13.9405 14.2307
    27-12-2024 13.9802 14.2706
    26-12-2024 13.9774 14.2675
    24-12-2024 13.9745 14.264
    23-12-2024 13.9795 14.2689
    20-12-2024 13.9463 14.2344
    19-12-2024 14.1927 14.4856
    18-12-2024 14.3501 14.646
    17-12-2024 14.4118 14.7087
    16-12-2024 14.5935 14.8939

    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.