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Benchmark Investments

Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)

very highequityindex funds - other
14.48 -0.05(-0.35%) NAV as on 19 Aug 2026
2.63 % 1 M
1.93 % 1 Y
10.2 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.19

As on 31 Jul, 2026
Age :

4 yrs 10 m

Since 07 10 ,2021
Exit Load :

0%

AUM :

125.59 Crs

Portfolio Price To Book Value :

10.75

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Bhavesh Jain,Bharat Lahoti,Manasi Jalgaonkar

Launch Date :

07-Oct-21

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.57 %
Equity 98.43 %

TOP HOLDINGS

Tata Consultancy Services Ltd.5.30 %
Nestle India Ltd.5.16 %
Infosys Ltd.5.05 %
HCL Technologies Ltd.4.63 %
ITC Ltd.4.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software22.46
Consumer Food11.42
Automobile Two & Three Wheelers7.81
Aerospace & Defense7.79
Pharmaceuticals & Drugs7.48
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.419.5512.8513.2012.77
Net Assets(Rs Crores) (as on 31-Mar-2026) 7.41 12.57 24.57 142.28 130.37
Scheme Returns(%)(Absolute)-7.190.4733.962.18-2.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank71/7113/8761/12091/199195/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20277.22NANANA
2025-20268.57-1.395.20-14.12
2024-202510.6211.14-11.53-5.52
2023-202413.352.8013.871.44
2022-2023-7.4210.340.65-1.33

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)Very HighEquity14.48-0.05(-0.35%)NAV As on 19 Aug, 202607-Oct-2021Inception Date125.59AUM In Cr.1.93%1Y10.20%3YNA%5Y7.59%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.32-0.14(-0.75%)NAV As on 19 Aug, 202630-Nov-2022Inception Date1,743.02AUM In Cr.2.59%1Y16.93%3YNA%5Y17.67%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.20-0.14(-0.75%)NAV As on 19 Aug, 202620-Oct-2022Inception Date1,216.75AUM In Cr.2.26%1Y16.38%3YNA%5Y16.91%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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