Edelweiss Nifty 100 Quality 30 Index Fund

Mutual fund

Direct · Growth

· AMFI 149254

₹15.08

+0.8%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 30 companies · holdings as at 30 August 2026

Show all 30

0.59% a year: ₹59 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: None

Worst fall so far: −21.0% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

1 October 2026Fee moved between 0.59% and 0.61% a year (2 changes, 1 Sep – 1 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 July 2026Fee changed from 0.53% to 0.61% a year.
1 June 2026Fee changed from 0.44% to 0.53% a year.
30 May 2026Fee moved between 0.44% and 0.46% a year (2 changes, 29 May – 30 May 2026).

Show all 32

28 May 2026Fee changed from 1.07% to 0.44% a year.
27 May 2026Fee changed from 0.46% to 1.07% a year.
26 May 2026Fee changed from 0.51% to 0.46% a year.
25 May 2026Fee changed from 0.44% to 0.51% a year.
23 May 2026Fee changed from 0.58% to 0.44% a year.
22 May 2026Fee changed from 0.44% to 0.58% a year.
20 May 2026Fee changed from 0.61% to 0.44% a year.
19 May 2026Fee changed from 0.44% to 0.61% a year.
16 May 2026Fee moved between 0.44% and 0.47% a year (4 changes, 13 May – 16 May 2026).
9 May 2026Fee changed from 0.79% to 0.44% a year.
8 May 2026Fee changed from 0.53% to 0.79% a year.
7 May 2026Fee changed from 0.73% to 0.53% a year.
6 May 2026Fee changed from 0.49% to 0.73% a year.
5 May 2026Fee changed from 0.61% to 0.49% a year.
4 May 2026Fee changed from 0.46% to 0.61% a year.
30 April 2026Fee changed from 0.32% to 0.46% a year.
23 July 2025Fee changed from 0.30% to 0.32% a year.
23 September 2024Fee changed from 0.14% to 0.30% a year.
24 July 2023Fee changed from 0.30% to 0.14% a year.
14 June 2023Fee changed from 0.34% to 0.30% a year.
5 April 2023Fee changed from 0.13% to 0.34% a year.
6 January 2023Fee changed from 0.17% to 0.13% a year.
14 November 2022Fee changed from 0.34% to 0.17% a year.
1 April 2022Fee changed from 0.41% to 0.34% a year.
21 March 2022Fee changed from 0.42% to 0.41% a year.
17 March 2022Fee changed from 0.26% to 0.42% a year.
10 March 2022Fee moved between 0.26% and 0.28% a year (2 changes, 23 Feb – 10 Mar 2022).