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₹14.40As of 16-Oct-2026
1-day change+1.13%Based on NAV movement
3-year return+8.16%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 ₹14.40 as of 16-Oct-2026.
NAV
₹14.40
As of 16-Oct-2026 · +1.13%
3Y Return (CAGR)
+8.16%
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 | ₹14.29 16 Sep 2026 |
₹14.40 | +0.80% | +10.12% |
| 3M | ₹14.43 16 Jul 2026 |
₹14.40 | -0.18% | -0.73% |
| 6M | ₹14.39 16 Apr 2026 |
₹14.40 | +0.07% | +0.14% |
| 1Y | ₹14.95 16 Oct 2025 |
₹14.40 | -3.69% | -3.69% |
| 3Y | ₹11.38 16 Oct 2023 |
₹14.40 | +26.55% | +8.16% |
| 5Y | ₹10.27 14 Oct 2021 |
₹14.40 | +40.27% | +7.00% |
| 10Y | ₹10.14 07 Oct 2021 |
₹14.40 | +42.03% | +7.23% |
| ALL | ₹10.14 07 Oct 2021 |
₹14.40 | +42.03% | +7.23% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.16% | +7.00% | +7.23% | +7.23% |
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 ₹14.40 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.16%, 5Y +7.00%, 10Y +7.23%.
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).