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
: 22-May-2026
NAV [Rs.]
: 9.7066
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 | -0.38 | -1.39 | -6.15 | -4.39 | -3.13 | - | - | -1.69 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 4.67 | 42294 | 4.51 |
| Equity | Nestle India | Food Products | 4.29 | 28452 | 4.15 |
| Equity | ICICI Bank | Banks | 4.23 | 32337 | 4.08 |
| Equity | SBI Life Insuran | Insurance | 4.01 | 21314 | 3.87 |
| Equity | Titan Company | Consumer Durables | 3.97 | 8752 | 3.83 |
| Equity | HDFC Bank | Banks | 3.87 | 48506 | 3.74 |
| Equity | Eicher Motors | Automobiles | 3.86 | 5251 | 3.73 |
| Equity | Britannia Inds. | Food Products | 3.82 | 6457 | 3.69 |
| Equity | Maruti Suzuki | Automobiles | 3.61 | 2621 | 3.48 |
| Equity | Reliance Industr | Petroleum Products | 3.58 | 24160 | 3.45 |
| Equity | Federal Bank | Banks | 3.50 | 117877 | 3.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.49 | 17864 | 3.37 |
| Equity | Bajaj Finance | Finance | 3.43 | 35432 | 3.32 |
| Equity | Apollo Hospitals | Healthcare Services | 3.38 | 4283 | 3.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.37 | 28439 | 3.25 |
| Equity | Asian Paints | Consumer Durables | 3.35 | 13230 | 3.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.33 | 17819 | 3.22 |
| Equity | TVS Motor Co. | Automobiles | 3.21 | 8892 | 3.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.18 | 7356 | 3.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.11 | 21839 | 3.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.06 | 22361 | 2.95 |
| Equity | Max Financial | Insurance | 3.04 | 18539 | 2.93 |
| Equity | Marico | Agricultural Food & other Products | 2.98 | 37173 | 2.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.88 | 2399 | 2.77 |
| Equity | Kotak Mah. Bank | Banks | 2.79 | 70439 | 2.69 |
| Equity | Bajaj Finserv | Finance | 2.74 | 15172 | 2.65 |
| Equity | Grasim Inds | Cement & Cement Products | 2.74 | 9482 | 2.64 |
| Equity | HDFC Life Insur. | Insurance | 2.74 | 45143 | 2.64 |
| Equity | Shree Cement | Cement & Cement Products | 2.36 | 941 | 2.27 |
| Equity | SBI Cards | Finance | 1.40 | 21081 | 1.35 |
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:
