Fund Overview
Fund
Edelweiss Nifty 100 Quality 30 Index Fund
Underlying Index: Nifty100 Quality 30ISIN: INF754K01NJ6
13.96-7.57% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.80% |
| P/E | 35.60 |
| P/B | 10.12 |
| Div Yield | 2.27% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Large Cap |
| P/E | 35.60 |
| P/B | 10.12 |
| Div Yield | 2.27% |
| Std Deviation (1 yr) | 0.80% |
Fund Parameters
| AUM (Cr) | 111 |
| 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) | 111 |
| 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 |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 55.15 | 20 | 0.25% | 0.01% | 0 | 0.06% | 0.32% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 55.15 | 20 | 0.25% | 0.01% | 0 | 0.06% | 0.32% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 131 | 0.31% | 0.14% | 0.45% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 131 | 0.31% | 0.14% | 0.45% |
Sectoral Allocation
Total
100%
allocation
- IT21.7%
- FMCG21.6%
- Automobile & Ancillaries14.3%
- Capital Goods10.6%
- Chemicals9.0%
- Healthcare8.9%
- Mining4.1%
- Finance3.2%
- Non - Ferrous Metals3.2%
- Alcohol2.2%
- Ship Building1.6%
- IT21.7%
- FMCG21.6%
- Automobile & Ancillaries14.3%
- Capital Goods10.6%
- Chemicals9.0%
- Healthcare8.9%
- Mining4.1%
- Finance3.2%
- Non - Ferrous Metals3.2%
- Alcohol2.2%
- Ship Building1.6%
Fund Holdings
| Name | Weight |
|---|
| Tata Consultancy Services Ltd. | 5.0% |
| Nestle India Ltd. | 4.8% |
| Infosys Ltd. | 4.8% |
| Bharat Electronics Ltd. | 4.8% |
| ITC Ltd. | 4.6% |
| HCL Technologies Ltd. | 4.6% |
| Hindustan Unilever Ltd. | 4.4% |
| Bajaj Auto Ltd. | 4.3% |
| Divi's Laboratories Ltd. | 4.2% |
| Coal India Ltd. | 4.1% |
| Maruti Suzuki India Ltd. | 4.1% |
| Britannia Industries Ltd. | 4.0% |
| Hindustan Aeronautics Ltd. | 3.7% |
| Eicher Motors Ltd. | 3.5% |
| Asian Paints Ltd. | 3.4% |
| Hindustan Zinc Ltd. | 3.2% |
| Tech Mahindra Ltd. | 3.1% |
| Solar Industries India Ltd. | 3.1% |
| HDFC Asset Management Company Ltd. | 2.8% |
| Dr. Reddy's Laboratories Ltd. | 2.8% |
| Pidilite Industries Ltd. | 2.4% |
| Bosch Ltd. | 2.4% |
| Varun Beverages Ltd. | 2.3% |
| LTM Ltd. | 2.3% |
| ABB India Ltd. | 2.2% |
| United Spirits Ltd. | 2.2% |
| Wipro Ltd. | 2.0% |
| Zydus Lifesciences Ltd. | 1.9% |
| Mazagon Dock Shipbuilders Ltd. | 1.6% |
| Godrej Consumer Products Ltd. | 1.5% |
| Clearing Corporation Of India Ltd. | 0.4% |
| Other Assets | 0.0% |
| Net Current Asset | -0.4% |
NameWeight
Tata Consultancy Services Ltd.5.0%
Nestle India Ltd.4.8%
Infosys Ltd.4.8%
Bharat Electronics Ltd.4.8%
ITC Ltd.4.6%
HCL Technologies Ltd.4.6%
Hindustan Unilever Ltd.4.4%
Bajaj Auto Ltd.4.3%
Divi's Laboratories Ltd.4.2%
Coal India Ltd.4.1%
Maruti Suzuki India Ltd.4.1%
Britannia Industries Ltd.4.0%
Hindustan Aeronautics Ltd.3.7%
Eicher Motors Ltd.3.5%
Asian Paints Ltd.3.4%
Hindustan Zinc Ltd.3.2%
Tech Mahindra Ltd.3.1%
Solar Industries India Ltd.3.1%
HDFC Asset Management Company Ltd.2.8%
Dr. Reddy's Laboratories Ltd.2.8%
Pidilite Industries Ltd.2.4%
Bosch Ltd.2.4%
Varun Beverages Ltd.2.3%
LTM Ltd.2.3%
ABB India Ltd.2.2%
United Spirits Ltd.2.2%
Wipro Ltd.2.0%
Zydus Lifesciences Ltd.1.9%
Mazagon Dock Shipbuilders Ltd.1.6%
Godrej Consumer Products Ltd.1.5%
Clearing Corporation Of India Ltd.0.4%
Other Assets0.0%
Net Current Asset-0.4%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
24.1%
24%
share
Top 6–10
5 holdings
21.7%
22%
share
Top 11–20
10 holdings
33.6%
33%
share
Beyond 20
12 holdings
21.1%
21%
share
Market Cap Classification
Total
100%
allocation
- Large Cap89.2%
- Mid Cap10.8%
- Large Cap89.2%
- Mid Cap10.8%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | -0.03 |
| Sortino Ratio | -0.05 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.09 |
| Upside Capture | 96.34% |
| Downside Capture | 100.49% |
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: 25/10/2026