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
: 20-Mar-2026
NAV [Rs.]
: 9.3417
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 | -0.19 | -9.26 | -8.03 | -7.78 | 0.29 | - | - | -3.62 |
| Category Avg | -0.36 | -8.68 | -9.63 | -9.18 | 1.96 | 16.05 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -4.56 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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 | 4.97 | 48259 | 5.79 |
| Equity | ICICI Bank | Banks | 4.36 | 36899 | 5.08 |
| Equity | SBI Life Insuran | Insurance | 4.24 | 24315 | 4.95 |
| Equity | HDFC Bank | Banks | 4.21 | 55346 | 4.91 |
| Equity | Eicher Motors | Automobiles | 4.11 | 5991 | 4.79 |
| Equity | Maruti Suzuki | Automobiles | 3.81 | 2991 | 4.44 |
| Equity | Britannia Inds. | Food Products | 3.79 | 7367 | 4.42 |
| Equity | Titan Company | Consumer Durables | 3.70 | 9987 | 4.32 |
| Equity | Nestle India | Food Products | 3.59 | 32464 | 4.19 |
| Equity | Federal Bank | Banks | 3.45 | 134507 | 4.03 |
| Equity | Bajaj Finance | Finance | 3.45 | 40428 | 4.02 |
| Equity | TVS Motor Co. | Automobiles | 3.36 | 10145 | 3.92 |
| Equity | Reliance Industr | Petroleum Products | 3.29 | 27565 | 3.84 |
| Equity | Max Financial | Insurance | 3.29 | 21153 | 3.83 |
| Equity | Bharti Airtel | Telecom - Services | 3.28 | 20382 | 3.83 |
| Equity | Apollo Hospitals | Healthcare Services | 3.27 | 4887 | 3.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.18 | 24919 | 3.71 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.17 | 32452 | 3.70 |
| Equity | HDFC Life Insur. | Insurance | 3.16 | 51502 | 3.68 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.12 | 8392 | 3.63 |
| Equity | Asian Paints | Consumer Durables | 3.07 | 15096 | 3.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.02 | 20323 | 3.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.97 | 2737 | 3.46 |
| Equity | Bajaj Finserv | Finance | 2.96 | 17311 | 3.45 |
| Equity | Marico | Agricultural Food & other Products | 2.87 | 42413 | 3.34 |
| Equity | Kotak Mah. Bank | Banks | 2.86 | 80363 | 3.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.81 | 25510 | 3.28 |
| Equity | Grasim Inds | Cement & Cement Products | 2.59 | 10818 | 3.02 |
| Equity | Shree Cement | Cement & Cement Products | 2.40 | 1073 | 2.79 |
| Equity | SBI Cards | Finance | 1.60 | 24053 | 1.86 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 61648 | 0.06 |
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.):
1,87,033.62
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:
