Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Scheme code: INF754K01NJ6 NAV value: ₹ 13.4898 NAV date: 19 March, 2026 TER: 0.38%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-10.7743.0810.5114.189.23
3 year10.1120.0214.7014.8015.72

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6114.18
3 year 6.2830.9515.0414.8
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4914.18
3 year 6.5619.6413.5714.8
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7514.18
3 year 7.6821.4915.0614.8
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1614.18
3 year 8.0432.0317.8114.8
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,73,290 - Absolute Returns: ₹73,290 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,80,787 - Absolute Returns: ₹7,80,787 - CAGR: %

Drawdown Metrics

Max Drawdown

-21.03 %

Drawdown Duration

5 months

Avg Drawdown

-6.07 %

Calmar Ratio by Duration

1 Y

0.6742

3 Y

0.7037

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 1.54 0.82 84.7 81.5 5.99 % 4.00 %
3 years 2.46 0.82 87.5 82.9 12.87 % 11.28 %
5 years 0.59 0.82 84.8 82.6 6.28 % 5.52 %
7 years 0.09 0.82 84.8 82.6 4.45 % 3.91 %
10 years -0.29 0.82 84.8 82.6 3.09 % 2.72 %
12 years -0.43 0.82 84.8 82.6 2.57 % 2.26 %
15 years -0.58 0.82 84.8 82.6 2.05 % 1.81 %