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 ₹13.84 As of 1 Oct 2026
1-Day Change -1.10% Based on NAV movement
3-Year Return +7.09% 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 1 Sep 2026 | ₹14.98 | ₹13.84 | -7.61% | -61.85% |
| 3M 1 Jul 2026 | ₹14.18 | ₹13.84 | -2.43% | -9.32% |
| 6M 1 Apr 2026 | ₹13.40 | ₹13.84 | +3.26% | +6.62% |
| 1Y 1 Oct 2025 | ₹14.55 | ₹13.84 | -4.86% | -4.86% |
| 3Y 29 Sep 2023 | ₹11.27 | ₹13.84 | +22.85% | +7.09% |
| 5Y 7 Oct 2021 | ₹10.14 | ₹13.84 | +36.50% | +6.44% |
| 10Y 7 Oct 2021 | ₹10.14 | ₹13.84 | +36.50% | +6.44% |
| ALL 7 Oct 2021 | ₹10.14 | ₹13.84 | +36.50% | +6.44% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.86% | +7.09% | +6.44% | +6.44% | +6.44% |
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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