Index FundsEdelweiss Asset Management Limited

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth

Benchmark: NIFTY100 Quality 30 TRI · Riskometer: Very High

₹15.0422

NAV (2026-08-31)

₹118.515 Cr

AUM (2026-08-31)

0.61%

EXPENSE RATIO (DIRECT)

2021-10-07

INCEPTION

AQuality · 82.8/100

?Safety · -/100

ACompound · 89.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.3%	64.19^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Software 22.46%Automobiles 12.26%Food Products 9.27%Diversified FMCG 9.1%Aerospace & Defense 7.79%Pharmaceuticals & Biotechnology 7.47%Chemicals & Petrochemicals 5.17%Beverages 4.39%Consumable Fuels 3.72%Consumer Durables 3.63%Capital Markets 2.94%Non - Ferrous Metals 2.78%Electrical Equipment 2.17%Auto Components 1.91%Personal Products 1.76%Industrial Manufacturing 1.62%Other 1.56%

TOP HOLDINGS

Tata Consultancy Services Ltd. (IT - Software)5.3%

Nestle India Ltd. (Food Products)5.16%

Infosys Ltd. (IT - Software)5.05%

HCL Technologies Ltd. (IT - Software)4.63%

ITC Ltd. (Diversified FMCG)4.57%

Hindustan Unilever Ltd. (Diversified FMCG)4.53%

Maruti Suzuki India Ltd. (Automobiles)4.45%

Bharat Electronics Ltd. (Aerospace & Defense)4.41%

Bajaj Auto Ltd. (Automobiles)4.25%

Britannia Industries Ltd. (Food Products)4.11%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

44.2734

P/E Ratio

5.05

P/B Ratio

0.5051

Dividend Yield (%)

46.93

Portfolio Turnover - Equity (%)

0.51

Portfolio Turnover - Total (%)

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Asset Allocation