Current NAV
₹14.3470
▼ 1.32% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.57% | Absolute |
| 3 Months | +1.01% | Absolute |
| 6 Months | -5.63% | Absolute |
| 1 Year | +0.28% | CAGR |
| 3 Years | +10.45% | CAGR |
| 5 Years | — | CAGR |
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹14.3470 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.28% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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