Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF754K01NJ6
- Scheme Code: 149254
Latest NAV ₹15.00 As of 26 Aug 2026
1-Day Change -0.56% Based on NAV movement
3-Year Return +10.98% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹14.53 | ₹15.00 | +3.20% | +41.75% |
| 3M 26 May 2026 | ₹14.54 | ₹15.00 | +3.10% | +12.90% |
| 6M 26 Feb 2026 | ₹14.70 | ₹15.00 | +1.99% | +4.06% |
| 1Y 26 Aug 2025 | ₹14.64 | ₹15.00 | +2.47% | +2.47% |
| 3Y 25 Aug 2023 | ₹10.97 | ₹15.00 | +36.75% | +10.98% |
| 5Y 7 Oct 2021 | ₹10.14 | ₹15.00 | +47.91% | +8.34% |
| 10Y 7 Oct 2021 | ₹10.14 | ₹15.00 | +47.91% | +8.34% |
| ALL 7 Oct 2021 | ₹10.14 | ₹15.00 | +47.91% | +8.34% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.47% | +10.98% | +8.34% | +8.34% | +8.34% |
Scheme Information
- Scheme Name
- Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
- Scheme Code
- 149254
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF754K01NJ6
- Risk
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