Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
Edelweiss Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty 100 Quality 30 Direct
AUM (all plans)
142 cr
TER direct / regular
0.61% / 1.19%
Tracks (from name)
Nifty 100 Quality 30 Direct
CAGR (full)
9.5%
Sharpe (full)
0.29
Sharpe (bull ≤Sep-24)
3.03
Sharpe (sideways Oct-24→)
-0.51
Max drawdown
-20.0%
Months of data
58
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22*
-2.3%
-1.4%
-0.94
5
FY23
2.1%
-0.2%
-0.21
12
FY24
35.5%
10.3%
2.34
12
FY25
3.4%
-6.2%
-0.07
12
FY26
-2.6%
1.5%
-0.61
12
FY27*
14.1%
2.7%
1.50
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
-2.3
+4.5
+2.1
2022
-4.2
-1.4
+1.4
-1.0
-2.2
-4.2
+10.9
+2.4
-2.7
+2.5
+2.5
-4.0
-1.1
2023
-0.3
-0.6
-0.2
+3.6
+6.0
+3.4
+1.3
-0.7
+2.4
-1.3
+7.2
+7.9
+31.8
2024
-0.9
+2.0
+0.5
+1.5
+3.4
+5.6
+6.4
+1.9
+2.6
-8.4
-0.2
-3.1
+11.0
2025
-0.1
-9.6
+4.8
+3.0
+3.2
+2.2
-2.6
+1.7
-0.3
+3.1
+1.7
+0.5
+7.1
2026
-0.8
-4.2
-9.5
+10.5
-0.5
-2.4
+5.7
+0.5
-1.8
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard