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

Edelweiss Mutual Fund · Index Funds

NAV as of 13 Oct 2026

₹13.6936

1y return: −4.67%; absolute
3y return: +6.81%; CAGR
5y return: +5.98%; CAGR

NAV history

Low ₹12.7715High ₹15.1444

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Other Scheme - Index Funds
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 149257
ISIN (growth / payout): INF754K01NG2
ISIN (reinvestment): INF754K01NH0
52-week high: ₹15.1444
52-week low: ₹12.7715

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.8% p.a.: ₹8,60,815

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Edelweiss Nifty 100 Quality 30 Index FundDirect · Growth	Direct · Growth	₹14.1353	−4.06%	+7.48%	+6.65%
Edelweiss Nifty 100 Quality 30 Index FundDirect · IDCW	Direct · IDCW	₹13.9375	−4.06%	+7.48%	+6.65%
Edelweiss Nifty 100 Quality 30 Index FundRegular · Growth	Regular · Growth	₹13.6946	−4.67%	+6.81%	+5.98%

Index Funds peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential NASDAQ 100 Index FundRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹24.9297	+35.80%	+31.86%	—
ICICI Prudential Nifty Pharma Index FundRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹19.7009	+16.80%	+18.94%	—
Kotak Nifty Smallcap 50 Index FundRegular · IDCW	Kotak Mahindra Mutual Fund	Regular · IDCW	₹22.125	+10.57%	+16.73%	—
DSP Nifty Healthcare Index FundRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹11.1886	+7.11%	—	—
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · IDCW	Kotak Mahindra Mutual Fund	Regular · IDCW	₹11.1122	+6.51%	—	—
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 FundRegular · IDCW	Kotak Mahindra Mutual Fund	Regular · IDCW	₹11.2331	+6.43%	—	—

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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.