Edelweiss Nifty Alpha Low Volatility 30 Index Fund Dir G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty Alpha Low Volatility 30 Index Fund Dir G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 26-Apr-2024
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 114.43
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.2171
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Dir G- NAV Chart
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.76 | 3.01 | 0.39 | 2.99 | 12.22 | - | - | 1.2 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Dir G- Latest Dividends
No Records Found
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.61 | 48944 | 5.27 |
| Equity | HDFC Bank | Banks | 4.56 | 56133 | 5.21 |
| Equity | ICICI Bank | Banks | 4.43 | 37424 | 5.07 |
| Equity | SBI Life Insuran | Insurance | 4.31 | 24662 | 4.92 |
| Equity | Maruti Suzuki | Automobiles | 3.87 | 3033 | 4.42 |
| Equity | Nestle India | Food Products | 3.83 | 32933 | 4.38 |
| Equity | Britannia Inds. | Food Products | 3.83 | 7472 | 4.37 |
| Equity | Eicher Motors | Automobiles | 3.78 | 6076 | 4.32 |
| Equity | Bharti Airtel | Telecom - Services | 3.56 | 20673 | 4.06 |
| Equity | Titan Company | Consumer Durables | 3.52 | 10128 | 4.02 |
| Equity | Federal Bank | Banks | 3.43 | 136411 | 3.92 |
| Equity | Reliance Industr | Petroleum Products | 3.41 | 27956 | 3.90 |
| Equity | HDFC Life Insur. | Insurance | 3.34 | 52240 | 3.81 |
| Equity | Bajaj Finance | Finance | 3.33 | 41003 | 3.81 |
| Equity | TVS Motor Co. | Automobiles | 3.31 | 10289 | 3.78 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.26 | 32911 | 3.73 |
| Equity | Asian Paints | Consumer Durables | 3.25 | 15310 | 3.71 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.16 | 25273 | 3.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.08 | 2776 | 3.52 |
| Equity | Max Financial | Insurance | 3.03 | 21458 | 3.46 |
| Equity | Apollo Hospitals | Healthcare Services | 3.01 | 4956 | 3.44 |
| Equity | Bajaj Finserv | Finance | 3.00 | 17558 | 3.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.95 | 8513 | 3.37 |
| Equity | Kotak Mah. Bank | Banks | 2.91 | 81508 | 3.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.87 | 20612 | 3.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.75 | 25875 | 3.15 |
| Equity | Marico | Agricultural Food & other Products | 2.74 | 43017 | 3.13 |
| Equity | Grasim Inds | Cement & Cement Products | 2.70 | 10973 | 3.09 |
| Equity | Shree Cement | Cement & Cement Products | 2.57 | 1088 | 2.93 |
| Equity | SBI Cards | Finance | 1.61 | 24393 | 1.83 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 61648 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
