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The Good Wealth

Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹14.6096

1y return
−1.73%
absolute
3y return
+8.66%
CAGR
5y return
CAGR
NAV history
7 Oct 202110 Sept 2026

Low ₹8.4162High ₹16.2351

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
Growth
AMFI scheme code
149254
ISIN (growth / payout)
INF754K01NJ6
ISIN (reinvestment)
52-week high
₹15.5595
52-week low
₹13.1417

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 8.7% p.a.
9,58,229

Other variants of this fund

SchemeNAV1y
Edelweiss Nifty 100 Quality 30 Index FundDirect · IDCW₹14.4053−1.73%
Edelweiss Nifty 100 Quality 30 Index FundRegular · Growth₹14.1624−2.36%
Edelweiss Nifty 100 Quality 30 Index FundRegular · IDCW₹14.1614−2.36%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential NASDAQ 100 Index FundDirect · Growth₹24.3091+33.02%
Motilal Oswal Nifty India Defence Index FundDirect · Growth₹12.969+31.48%
Motilal Oswal Nifty Capital Market Index FundDirect · Growth₹12.7623+24.60%
Motilal Oswal Nifty MidSmall Financial Services Index FundDirect · Growth₹14.7702+23.60%
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundDirect · Growth₹24.6337+21.51%
SBI BSE PSU BANK INDEX FUNDDirect · Growth₹13.4857+21.49%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.