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The Good Wealth

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

Edelweiss Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹14.1614

1y return
−2.36%
absolute
3y return
+7.98%
CAGR
5y return
CAGR
NAV history
8 Oct 20219 Sept 2026

Low ₹8.3796High ₹15.9277

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.

Amount invested
6,00,000
Projected value at 8% p.a.
9,20,828

Other variants of this fund

SchemeNAV1y
Edelweiss Nifty 100 Quality 30 Index FundDirect · Growth₹14.6096−1.73%
Edelweiss Nifty 100 Quality 30 Index FundDirect · IDCW₹14.4053−1.73%
Edelweiss Nifty 100 Quality 30 Index FundRegular · Growth₹14.1624−2.36%

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 FundRegular · IDCW₹23.7533+32.37%
SBI BSE PSU BANK INDEX FUNDRegular · IDCW₹13.3945+20.95%
ICICI Prudential Nifty Pharma Index FundRegular · IDCW₹20.1856+20.40%
Kotak Nifty Smallcap 50 Index FundRegular · IDCW₹22.94+16.71%
ICICI Prudential Nifty200 Value 30 Index FundRegular · IDCW₹10.795+16.14%
DSP Nifty Healthcare Index FundRegular · IDCW₹11.7076+13.55%

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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.