Skip to content
The Good Wealth

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

Edelweiss Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹14.4053

1y return
−1.73%
absolute
3y return
+8.66%
CAGR
5y return
CAGR
NAV history
11 Oct 20219 Sept 2026

Low ₹8.2985High ₹16.008

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
IDCW
AMFI scheme code
149255
ISIN (growth / payout)
INF754K01NK4
ISIN (reinvestment)
INF754K01NL2
52-week high
₹15.342
52-week low
₹12.958

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 · Growth₹14.6096−1.73%
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 · IDCW₹24.3068+33.02%
SBI BSE PSU BANK INDEX FUNDDirect · IDCW₹13.4856+21.49%
ICICI Prudential Nifty Pharma Index FundDirect · IDCW₹20.6731+21.18%
Kotak Nifty Smallcap 50 Index FundDirect · IDCW₹23.451+17.41%
ICICI Prudential Nifty200 Value 30 Index FundDirect · IDCW₹10.909+16.74%
DSP Nifty Healthcare Index FundDirect · IDCW₹11.8048+14.30%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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.