Fund Overview
Fund
Edelweiss Nifty 100 Quality 30 Index Fund
Underlying Index: Nifty100 Quality 30ISIN: INF754K01NJ6
14.53-1.38% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.76% |
| P/E | 40.95 |
| P/B | 11.95 |
| Div Yield | 1.96% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Large Cap |
| P/E | 40.95 |
| P/B | 11.95 |
| Div Yield | 1.96% |
| Std Deviation (1 yr) | 0.76% |
Fund Parameters
| AUM (Cr) | 142 |
| Base Expense Ratio | 0.37% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.51% |
| Inception Date | 07 Oct 2021 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 142 |
| Base Expense Ratio | 0.37% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.51% |
| Inception Date | 07 Oct 2021 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.09 |
| Upside Capture | 96.16% |
| Downside Capture | 100.52% |
Index Methodology
| Factor Basis | Quality |
| What universe selected from? | Nifty 100 |
| Weightage? | Factor tilt: SQRT (FF Marketcap) x Normalized Quality Score . Max Weight per stock = 5% |
| Stocks Included | Top 30 companies from its parent Nifty 100 index, based on their quality scores are selected. Steps: [A] Return on equity (ROE), debt to-equity (D/E) ratio and EPS growth variability in the previous 5 years are computed for each stock. [B] Z Scores of each are computed: [(x-Mean)/Std devation)]. Normalized Quality Score = Equal Wtd. avg of Z-Scores of all metrics. Exlcude D/E for Financial Firms. |
| Exclusions | Constituents moving out of the Nifty 100 and currently part of the Nifty 100 Quality 30 are excluded; Rank of stocks in the index goes beyond 50 |
| Factor Basis | Quality |
| Universe | Nifty 100 |
| Weightage | Factor tilt: SQRT (FF Marketcap) x Normalized Quality Score . Max Weight per stock = 5% |
| Stocks Included | Top 30 companies from its parent Nifty 100 index, based on their quality scores are selected. Steps: [A] Return on equity (ROE), debt to-equity (D/E) ratio and EPS growth variability in the previous 5 years are computed for each stock. [B] Z Scores of each are computed: [(x-Mean)/Std devation)]. Normalized Quality Score = Equal Wtd. avg of Z-Scores of all metrics. Exlcude D/E for Financial Firms. |
| Exclusions | Constituents moving out of the Nifty 100 and currently part of the Nifty 100 Quality 30 are excluded; Rank of stocks in the index goes beyond 50 |
Fund • Last updated: 7/26/2026