Edelweiss Nifty 100 Quality 30 Index Fund
Direct · Growth ₹14.53
06 Jul 2026
NAV
14.1%
3Y CAGR
13.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.42
Sharpe
-21.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.56 L | 13.4% | -22.2% | 50.1% |
| 3 Years | ₹36.00 L | ₹42.86 L | 12.4% | -0.8% | 30.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.4% | 14.5% | 9.2% | -1.1% |
| 3 Years | 12.4% | 11.2% | 12.6% | +1.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.9% | 7.9% | -10.8% | 43.1% | 0.45 | 1.33 | 83% | — | — |
| 3 Years | 14.1% | 14.4% | 8.8% | 20.0% | 3.42 | — | 100% | — | — |
-21.0%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-6.5%
Avg Drawdown
Calmar Ratio by Duration
0.61
1Y
0.67
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.78 | 0.82 | 87.8% | 79.6% | 6.1% | 0.2% |
| 3 Years | +3.34 | 0.82 | 88.2% | 83.0% | 11.5% | 8.5% |
| 5 Years | +1.78 | 0.82 | 85.1% | 81.7% | 8.5% | 6.7% |
| 7 Years | +0.90 | 0.82 | 85.1% | 81.7% | 6.0% | 4.8% |
| 10 Years | +0.27 | 0.82 | 85.1% | 81.7% | 4.2% | 3.3% |
| 12 Years | +0.02 | 0.82 | 85.1% | 81.7% | 3.4% | 2.8% |
| 15 Years | -0.21 | 0.82 | 85.1% | 81.7% | 2.8% | 2.2% |