Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 149255

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW

Edelweiss Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹14.8329
AMFI Code / ISIN
149255 / INF754K01NK4
Category Peer Standing
#445 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2021-10-11 to 2026-11-09 (1,253 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.73% p.a.
3Y CAGR
+10.07% p.a.
5Y CAGR
+8.73% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.05% p.a.
Sortino Ratio (3Y)
0.39
Sharpe Ratio (3Y)
0.28
Calmar Ratio
0.48
Annualized Volatility (3Y)
+12.74%
Maximum Drawdown
-21.03%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.00% / +13.18% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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