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)
: 116.74
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.6268
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 | 4.75 | -2.37 | -6.61 | -5.22 | 3.53 | - | - | -2.83 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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 | 4.64 | 46157 | 4.52 |
| Equity | ICICI Bank | Banks | 4.37 | 35296 | 4.25 |
| Equity | SBI Life Insuran | Insurance | 4.25 | 23259 | 4.13 |
| Equity | HDFC Bank | Banks | 3.98 | 52939 | 3.87 |
| Equity | Britannia Inds. | Food Products | 3.93 | 7047 | 3.82 |
| Equity | Titan Company | Consumer Durables | 3.88 | 9552 | 3.77 |
| Equity | Eicher Motors | Automobiles | 3.88 | 5730 | 3.77 |
| Equity | Nestle India | Food Products | 3.75 | 31054 | 3.64 |
| Equity | Reliance Industr | Petroleum Products | 3.64 | 26366 | 3.54 |
| Equity | Maruti Suzuki | Automobiles | 3.62 | 2861 | 3.52 |
| Equity | Bharti Airtel | Telecom - Services | 3.57 | 19497 | 3.47 |
| Equity | Apollo Hospitals | Healthcare Services | 3.56 | 4674 | 3.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.51 | 19440 | 3.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.48 | 8028 | 3.38 |
| Equity | Federal Bank | Banks | 3.43 | 128647 | 3.33 |
| Equity | TVS Motor Co. | Automobiles | 3.35 | 9704 | 3.26 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.24 | 31041 | 3.15 |
| Equity | Asian Paints | Consumer Durables | 3.21 | 14440 | 3.12 |
| Equity | Bajaj Finance | Finance | 3.18 | 38669 | 3.09 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.15 | 23835 | 3.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.15 | 24403 | 3.06 |
| Equity | Max Financial | Insurance | 3.10 | 20233 | 3.01 |
| Equity | Marico | Agricultural Food & other Products | 3.07 | 40572 | 2.98 |
| Equity | HDFC Life Insur. | Insurance | 2.99 | 49264 | 2.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.89 | 2618 | 2.81 |
| Equity | Kotak Mah. Bank | Banks | 2.79 | 76869 | 2.71 |
| Equity | Bajaj Finserv | Finance | 2.78 | 16559 | 2.70 |
| Equity | Grasim Inds | Cement & Cement Products | 2.72 | 10348 | 2.64 |
| Equity | Shree Cement | Cement & Cement Products | 2.43 | 1027 | 2.36 |
| Equity | SBI Cards | Finance | 1.50 | 23005 | 1.46 |
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.):
1,89,707.42
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:
