Edelweiss Nifty 100 Quality 30 Index Fund
Direct · Growth ₹14.72
04 Nov 2026
NAV
13.5%
3Y CAGR
7.0%
5Y CAGR
9.8%
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.
0.93
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.
0.38%
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 | ₹12.48 L | 12.5% | -22.2% | 50.1% |
| 3 Years | ₹36.00 L | ₹42.60 L | 11.3% | -2.4% | 30.2% |
| 5 Years | ₹60.00 L | ₹70.99 L | 7.0% | 5.0% | 9.2% |
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 | 12.5% | 14.3% | 5.6% | -1.8% |
| 3 Years | 11.3% | 11.0% | 11.9% | +0.3% |
| 5 Years | 7.0% | 10.4% | 14.0% | -3.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.1% | 6.9% | -10.8% | 43.1% | 0.39 | 1.08 | 80% | — | — |
| 3 Years | 13.5% | 14.0% | 6.5% | 20.0% | 2.58 | — | 100% | — | — |
| 5 Years | 7.0% | 7.0% | 6.1% | 8.1% | 0.93 | 4.56 | 100% | — | — |
-21.0%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-6.7%
Avg Drawdown
Calmar Ratio by Duration
0.57
1Y
0.64
3Y
0.34
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.26 | 0.83 | 86.0% | 79.7% | -4.7% | -10.9% |
| 3 Years | +2.30 | 0.82 | 87.5% | 83.8% | 8.7% | 6.4% |
| 5 Years | +2.33 | 0.82 | 85.9% | 81.7% | 7.7% | 5.2% |
| 7 Years | +0.80 | 0.82 | 85.2% | 82.1% | 5.0% | 3.7% |
| 10 Years | +0.20 | 0.82 | 85.2% | 82.1% | 3.5% | 2.6% |
| 12 Years | -0.02 | 0.82 | 85.2% | 82.1% | 2.9% | 2.1% |
| 15 Years | -0.25 | 0.82 | 85.2% | 82.1% | 2.3% | 1.7% |