Direct Plan

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth

Edelweiss Mutual Fund • •

NAV
₹14.18
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹15.28
31 Dec 2025
Current NAV
₹14.18
01 Jul 2026
Change
-7.14%
38 data points
₹16 ₹14 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
149254
ISIN
INF754K01NJ6

Performance

Period Returns
1 Month -1.36%
3 Months -1.87%
6 Months -7.47%
1 Year -7.14%
3 Years (CAGR) -2.44%
5 Years (CAGR) -1.47%
10 Years (CAGR) -0.74%

Risk Metrics

Std Deviation
24.21%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.