iifl-logo

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Dir G

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Dir G

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)

152.45

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  9.9204

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
0.46
0.65
0.55
8.99
-10.7
-
-
0.05
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
EquityICICI BankBanks4.62475617.04
EquityHDFC BankBanks4.49338836.83
EquityApollo HospitalsHealthcare Services4.3688636.64
EquityITCDiversified FMCG4.191550916.38
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.15370376.32
EquityHDFC Life Insur.Insurance3.96800026.04
EquityBharti AirtelTelecom - Services3.88308825.91
EquityBritannia Inds.Food Products3.87102285.90
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.7586735.72
EquityDr Reddy's LabsPharmaceuticals & Biotechnology3.71445375.65
EquitySBI Life InsuranInsurance3.63300685.53
EquityPidilite Inds.Chemicals & Petrochemicals3.38179485.15
EquityBajaj FinanceFinance3.37582365.13
EquityKotak Mah. BankBanks3.35258345.11
EquityBajaj FinservFinance3.27255744.98
EquityICICI LombardInsurance3.19252774.87
EquityUltraTech Cem.Cement & Cement Products3.1539254.80
EquityShree CementCement & Cement Products3.1415544.78
EquityUnited SpiritsBeverages3.02343214.59
EquityGrasim IndsCement & Cement Products3.01167214.59
EquityTorrent Pharma.Pharmaceuticals & Biotechnology2.98121554.54
EquityTVS Motor Co.Automobiles2.81152824.28
EquityLupinPharmaceuticals & Biotechnology2.77218824.22
EquityTCSIT - Software2.76138564.20
EquityTech MahindraIT - Software2.73284704.16
EquityHCL TechnologiesIT - Software2.70280814.12
EquityBoschAuto Components2.6710084.07
EquityInfosysIT - Software2.66268774.05
EquityPage IndustriesTextiles & Apparels2.357333.57
EquitySBI CardsFinance1.84348162.81
Cash & Cash Equivalent
Reverse RepoC C I-/-0.1400.21
Net CA & OthersNet CA & Others-/-0.1000.13
Cash & Cash EquivalentAccrued Interest-/-2.0303.10

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,70,254.52
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.