Current NAV
₹14.9711
▲ 0.17% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.08% | Absolute |
| 3 Months | +0.62% | Absolute |
| 6 Months | +5.33% | Absolute |
| 1 Year | +6.58% | CAGR |
| 3 Years | +15.08% | 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 ₹14.9711 as of 10-02-2026. 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 +6.58% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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