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)
: 96.66
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 9.5277
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 | 0.27 | -3.39 | -2.9 | -5.34 | -5.4 | - | - | -2.18 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 4.22 | 42019 | 4.05 |
| Equity | ICICI Bank | Banks | 4.21 | 32130 | 4.03 |
| Equity | Nestle India | Food Products | 4.19 | 28268 | 4.01 |
| Equity | SBI Life Insuran | Insurance | 4.04 | 21173 | 3.87 |
| Equity | Eicher Motors | Automobiles | 3.90 | 5217 | 3.74 |
| Equity | HDFC Bank | Banks | 3.74 | 48192 | 3.58 |
| Equity | Titan Company | Consumer Durables | 3.69 | 8696 | 3.54 |
| Equity | Asian Paints | Consumer Durables | 3.66 | 13144 | 3.51 |
| Equity | Apollo Hospitals | Healthcare Services | 3.63 | 4255 | 3.47 |
| Equity | Maruti Suzuki | Automobiles | 3.56 | 2604 | 3.41 |
| Equity | Federal Bank | Banks | 3.53 | 117111 | 3.38 |
| Equity | Britannia Inds. | Food Products | 3.48 | 6415 | 3.33 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.47 | 28257 | 3.32 |
| Equity | Bharti Airtel | Telecom - Services | 3.38 | 17748 | 3.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.36 | 7308 | 3.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.35 | 21697 | 3.21 |
| Equity | Bajaj Finance | Finance | 3.33 | 35203 | 3.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.32 | 17696 | 3.18 |
| Equity | Reliance Industr | Petroleum Products | 3.30 | 24001 | 3.17 |
| Equity | Max Financial | Insurance | 3.21 | 18419 | 3.08 |
| Equity | Marico | Agricultural Food & other Products | 3.16 | 36931 | 3.03 |
| Equity | TVS Motor Co. | Automobiles | 3.09 | 8833 | 2.96 |
| Equity | Grasim Inds | Cement & Cement Products | 3.06 | 9420 | 2.94 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.02 | 22214 | 2.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.85 | 2383 | 2.73 |
| Equity | Bajaj Finserv | Finance | 2.80 | 15074 | 2.68 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 69977 | 2.68 |
| Equity | HDFC Life Insur. | Insurance | 2.78 | 44847 | 2.66 |
| Equity | Shree Cement | Cement & Cement Products | 2.46 | 934 | 2.36 |
| Equity | SBI Cards | Finance | 1.36 | 20943 | 1.30 |
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:
