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Edelweiss Mutual FundOther Scheme - Index FundsRegularGrowth

Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth

Scheme code #149256 · Open Ended Schemes

₹14.3219
Latest NAV
04-09-2026
-0.35%
Day change
₹15.1454
52-week high
₹12.7723
52-week low
NAV history
Returns
1 month-2.35%
3 months2.89%
6 months3.70%
1 year (absolute)-0.84%
3 years (absolute)29.89%
5 years (absolute)—
1Y CAGR-0.84%
3Y CAGR9.11%
5Y CAGR—
Since inception CAGR7.29%
Risk metrics
Volatility (1Y, annualized σ)12.51%
Volatility (3Y, annualized σ)12.49%
Max drawdown (1Y)-15.67%
Max drawdown (3Y)-21.24%
Max drawdown (all time)-21.24%
Sharpe ratio (1Y, rf=6%)-0.55
Sharpe ratio (3Y, rf=6%)0.23
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF754K01NF4
ISIN (Div reinvest)—
AMC codeE
Scheme code149256
Earliest NAV date08-10-2021
Total NAV observations1,210
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.