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)
: 95.45
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 10.208
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 | 1.72 | 3.26 | 4.17 | 3.07 | 1.77 | - | - | 0.94 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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
NTPC1,15,632
Cummins India6,864
Hindalco Inds.36,513
Lupin14,435
Bajaj Auto3,457
JSW Steel26,495
Coal India64,910
Zydus Lifesci.21,778
Out
InName Of The CompanyNo Of Shares
HDFC Bank48,192
Bajaj Finance35,203
Dr Reddy's Labs22,214
Bajaj Finserv15,074
Kotak Mah. Bank69,977
HDFC Life Insur.44,847
Shree Cement934
SBI Cards20,943
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.36 | 9009 | 4.16 |
| Equity | NTPC | Power | 4.32 | 115632 | 4.12 |
| Equity | Cummins India | Industrial Products | 4.07 | 6864 | 3.88 |
| Equity | Marico | Agricultural Food & other Products | 4.07 | 46438 | 3.88 |
| Equity | Apollo Hospitals | Healthcare Services | 3.93 | 4316 | 3.74 |
| Equity | Nestle India | Food Products | 3.84 | 26050 | 3.66 |
| Equity | ICICI Bank | Banks | 3.78 | 26220 | 3.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.66 | 36513 | 3.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.66 | 14435 | 3.49 |
| Equity | Federal Bank | Banks | 3.54 | 102426 | 3.38 |
| Equity | SBI Life Insuran | Insurance | 3.54 | 19114 | 3.37 |
| Equity | Bajaj Auto | Automobiles | 3.52 | 3457 | 3.35 |
| Equity | Grasim Inds | Cement & Cement Products | 3.52 | 10823 | 3.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.49 | 17870 | 3.32 |
| Equity | JSW Steel | Ferrous Metals | 3.40 | 26495 | 3.24 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 17392 | 3.22 |
| Equity | SBI | Banks | 3.23 | 30034 | 3.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.20 | 19182 | 3.05 |
| Equity | Titan Company | Consumer Durables | 3.01 | 6528 | 2.87 |
| Equity | Coal India | Consumable Fuels | 2.99 | 64910 | 2.84 |
| Equity | Britannia Inds. | Food Products | 2.97 | 5512 | 2.83 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 21759 | 2.81 |
| Equity | Eicher Motors | Automobiles | 2.87 | 3866 | 2.73 |
| Equity | Asian Paints | Consumer Durables | 2.86 | 10367 | 2.73 |
| Equity | Maruti Suzuki | Automobiles | 2.83 | 1913 | 2.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.72 | 2305 | 2.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.71 | 24019 | 2.58 |
| Equity | TVS Motor Co. | Automobiles | 2.61 | 7190 | 2.48 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.54 | 21778 | 2.42 |
| Equity | Max Financial | Insurance | 2.42 | 14574 | 2.30 |
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.):
1,95,092.00
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:
