Motilal Oswal Mutual Fund
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Index / ETF
+8.7% 3Y CAGR
Edelweiss Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Edelweiss Nifty 100 Quality 30 Index Fund is an Index / ETF fund from Edelweiss Mutual Fund, with NAVs going back to October 2021. This page covers its direct plan, growth option. It manages ₹112 crore, the 207th largest of 340 Index / ETF funds. Its expense ratio is 0.59% a year, higher than the median of 0.40% for Index / ETF funds.
Over the last three years it returned 8.66% a year, 63rd of 161 Index / ETF funds (median 7.53%). Over five years it returned 8.09% a year, 20th of 45. It is 0.30 percentage points a year behind its benchmark, the Nifty 100 Quality 30 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 21.0%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-4.67%
3 Years
+8.66%
5 Years
+8.09%
Since launch (7 Oct 2021)
+6.96%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -5.38% | -5.07% | -0.31 pts |
| 3 Years | +8.50% | +8.80% | -0.30 pts |
| 5 Years | +8.02% | +8.31% | -0.29 pts |
| Since launch | +6.90% | +7.17% | -0.27 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
12.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-21.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 7 Oct 2021.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Edelweiss Mutual Fund's website before you invest.
Funds next to Edelweiss Nifty 100 Quality 30 Index Fund, in the same category, ranked by 3-year return.
Motilal Oswal Mutual Fund
Index / ETF
+8.7% 3Y CAGR
Bandhan Mutual Fund
Index / ETF
+8.6% 3Y CAGR
ICICI Prudential Mutual Fund
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Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
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