Edelweiss Mutual Fund · #149254
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
Other · Index Funds · Direct · Growth
Direct TER: 0.59% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2021-10-25 → 2026-10-22
Latest NAV
₹14.1032
as of 2026-10-22 · -0.88% vs 2026-10-21
Earliest NAV in archive
2021-10-07
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -6.63% | — | — | 2025-10-23 → today · 1.0y |
| 3y | +8.02% | — | — | 2023-10-23 → today · 3.0y |
| 5y | +7.40% | — | — | 2021-10-22 → today · 5.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 987 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+7.1%
Mean 1y return
+12.2%
Best / worst 1y
+43.1% / -10.3%
Windows positive
81%
Longer rolling windows · annualised
Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.
| Period | Median | Mean | Worst | Best | % positive | Windows |
|---|---|---|---|---|---|---|
| 3y rolling | +14.1% | +13.6% | +6.6% | +20.1% | 100% | 496 |
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 583 | 584 | 100% | +1.2% |
| 3y rolling | 92 | 92 | 100% | +1.2% |
Monthly returns · since inception (Oct 2021)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.8 | -4.2 | -9.5 | +10.5 | -0.5 | -2.4 | +5.7 | +0.9 | -7.0 | +0.8 | · | · | -7.7 |
| 2025 | -0.1 | -9.6 | +4.8 | +3.0 | +3.2 | +2.2 | -2.6 | +1.7 | -0.3 | +3.1 | +1.7 | +0.5 | +7.1 |
| 2024 | -0.9 | +2.0 | +0.5 | +1.5 | +3.4 | +5.6 | +6.4 | +1.9 | +2.6 | -8.4 | -0.2 | -3.1 | +11.0 |
| 2023 | -0.3 | -0.6 | -0.2 | +3.6 | +6.0 | +3.4 | +1.3 | -0.7 | +2.4 | -1.3 | +7.2 | +7.9 | +31.8 |
| 2022 | -4.2 | -1.4 | +1.4 | -1.0 | -2.2 | -4.2 | +10.9 | +2.4 | -2.7 | +2.5 | +2.5 | -4.0 | -1.1 |
| 2021 | · | · | · | · | · | · | · | · | · | · | -2.3 | +4.5 | +2.1 |
| Avg | -1.3 | -2.8 | -0.6 | +3.5 | +2.0 | +0.9 | +4.3 | +1.2 | -1.0 | -1.1 | +1.8 | +1.1 | +12.2 |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (4 complete calendar years in the last column); the running month is left out of it.
Portfolio mix · asset class breakdown as of 2026-03-31
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 86.7%
- Mid Cap 12.5%
- Cash & Equivalents 0.8%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 30 holdings as of 2026-03-31 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Bharat Electronics Limited | Capital Goods | 5.63% |
| Nestle India Limited | Fast Moving Consumer Goods | 5.35% |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 5.14% |
| Coal India Limited | Oil Gas & Consumable Fuels | 5.01% |
| Britannia Industries Limited | Fast Moving Consumer Goods | 4.64% |
| HCL Technologies Limited | Information Technology | 4.59% |
| Infosys Limited | Information Technology | 4.38% |
| Maruti Suzuki India Limited | Automobile and Auto Components | 4.19% |
| Tata Consultancy Services Limited | Information Technology | 4.17% |
| ITC Limited | Fast Moving Consumer Goods | 4.13% |
| Bajaj Auto Limited | Automobile and Auto Components | 4.08% |
| Eicher Motors Limited | Automobile and Auto Components | 3.69% |
| Asian Paints Limited | Chemicals | 3.43% |
| Dr. Reddy's Laboratories Limited | Healthcare | 3.24% |
| Divi's Laboratories Limited | Healthcare | 3.11% |
| Hindustan Aeronautics Limited | Capital Goods | 3.07% |
| Tech Mahindra Limited | Information Technology | 3.02% |
| ABB India Limited | Capital Goods | 2.81% |
| Hindustan Zinc Limited | Metals & Mining | 2.73% |
| Solar Industries India Limited | Chemicals | 2.55% |
Sector mix
- Fast Moving Consumer Goods 25.9%
- Information Technology 20.4%
- Capital Goods 15.3%
- Automobile and Auto Components 13.8%
- Chemicals 8.6%
- Healthcare 8.2%
- Oil Gas & Consumable Fuels 5.0%
- Metals & Mining 2.8%
Risk metrics, trailing 3y (726 matched daily returns, 2023-10-25 → 2026-10-22)
Calmar
+0.38
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = NIFTY100 Quality 30 (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.