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Edelweiss Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #149255 · Open Ended Schemes

₹14.5663
Latest NAV
04-09-2026
-0.35%
Day change
₹15.342
52-week high
₹12.958
52-week low
NAV history
Returns
1 month-2.30%
3 months3.05%
6 months4.01%
1 year (absolute)-0.19%
3 years (absolute)32.36%
5 years (absolute)—
1Y CAGR-0.19%
3Y CAGR9.79%
5Y CAGR—
Since inception CAGR7.96%
Risk metrics
Volatility (1Y, annualized σ)12.51%
Volatility (3Y, annualized σ)12.49%
Max drawdown (1Y)-15.54%
Max drawdown (3Y)-21.03%
Max drawdown (all time)-21.03%
Sharpe ratio (1Y, rf=6%)-0.50
Sharpe ratio (3Y, rf=6%)0.28
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF754K01NK4
ISIN (Div reinvest)INF754K01NL2
AMC codeE
Scheme code149255
Earliest NAV date11-10-2021
Total NAV observations1,209
History last refreshed2026-09-06 10:57:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.