Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW

Factsheet

As of 31 Aug 2026

Inception

07 Oct 2021

Fund managers

Mr. Bhavesh Jain, Mr. Bharat Lahoti, Ms. Manasi Jalgaonkar

Benchmark

NIFTY 100 Quality 30 index TRI

AUM

118.32 crore

Regular expense

0.9%

Direct expense

0.37%

Portfolio turnover

0.43

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

Nil Base

Standard deviation

15.38%

Beta

1

Sharpe

0.33