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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (375 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 07 Oct 2021 – 20 Aug 2026, limited by Edelweiss Nifty 100 Quality 30 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Edelweiss Nifty 100 Quality 30 Index Fund | Nifty 100 |
|---|---|---|
| 07 Oct 2021 | ₹100.00 | ₹100.00 |
| 04 Mar 2022 | ₹88.69 | ₹91.28 |
| 30 Jul 2022 | ₹95.71 | ₹96.36 |
| 26 Dec 2022 | ₹95.88 | ₹99.06 |
| 23 May 2023 | ₹102.11 | ₹100.90 |
| 18 Oct 2023 | ₹112.12 | ₹108.60 |
| 14 Mar 2024 | ₹129.13 | ₹125.28 |
| 09 Aug 2024 | ₹149.08 | ₹140.80 |
| 04 Jan 2025 | ₹143.06 | ₹137.78 |
| 02 Jun 2025 | ₹141.73 | ₹140.29 |
| 28 Oct 2025 | ₹147.82 | ₹146.85 |
| 25 Mar 2026 | ₹134.26 | ₹132.44 |
| 20 Aug 2026 | ₹148.24 | ₹140.61 |
| Metric | Edelweiss · Direct NAV ₹15.03 Very High risk ★★★☆☆ | Category median Index Funds · 375 funds |
|---|---|---|
| +2.38% | +5.66% | |
| +11.14% | +8.82% | |
| — | +9.15% | |
| — | +11.72% | |
| +8.42% | +7.67% | |
| +9.52% | — | |
| +13.93% | +12.67% | |
| — | +13.64% | |
| — | +12.84% | |
| Risk | ||
| 12.49% | 13.97% | |
| 0.37 | 0.24 | |
| 0.52 | 0.36 | |
| -21.03% | -16.12% | |
| Nifty 100 | — | |
| +1.33% | +0.84% | |
| 0.97 | 1.00 | |
| 99.8% | 102.2% | |
| 92.2% | 97.2% | |
| 0.61% | 0.36% | |
| ₹142.29Cr | ₹177.09Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 22% | 35% | |
| Bhavesh Jain · 10.2y | — | |
| 07 Oct 2021 | — | |
| 30 | — | |
| 46.6% | — | |
| 0.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.