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₹13.61As of 08-Oct-2026
1-day change-1.73%Based on NAV movement
3-year return+6.46%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.61 as of 08-Oct-2026.
NAV
₹13.61
As of 08-Oct-2026 · -1.73%
3Y Return (CAGR)
+6.46%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹14.75 08 Sep 2026 |
₹13.61 | -7.70% | -62.31% |
| 3M | ₹14.30 08 Jul 2026 |
₹13.61 | -4.78% | -17.67% |
| 6M | ₹14.02 08 Apr 2026 |
₹13.61 | -2.92% | -5.74% |
| 1Y | ₹14.62 08 Oct 2025 |
₹13.61 | -6.91% | -6.91% |
| 3Y | ₹11.28 06 Oct 2023 |
₹13.61 | +20.72% | +6.46% |
| 5Y | ₹10.14 08 Oct 2021 |
₹13.61 | +34.23% | +6.07% |
| 10Y | ₹10.14 07 Oct 2021 |
₹13.61 | +34.27% | +6.07% |
| ALL | ₹10.14 07 Oct 2021 |
₹13.61 | +34.27% | +6.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.46% | +6.07% | +6.07% | +6.07% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.61 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.46%, 5Y +6.07%, 10Y +6.07%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).