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)
: 157.95
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.7493
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 | -0.85 | -3.29 | -0.15 | 0.08 | -9.01 | - | - | -1.26 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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
HDFC Bank34,029
HDFC Life Insur.80,254
Kotak Mah. Bank25,923
SBI Life Insuran30,167
Bajaj Finance58,790
Bajaj Finserv25,700
Shree Cement1,560
Page Industries735
SBI Cards34,936
Out
InName Of The CompanyNo Of Shares
Havells India30,067
MRF327
Colgate-Palmoliv18,344
Bajaj Auto5,217
Cummins India13,329
Info Edg.(India)29,098
Zydus Lifesci.40,360
St Bk of India45,769
Siemens8,119
Siemens Ener.Ind7,304
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.37 | 47715 | 6.89 |
| Equity | HDFC Bank | Banks | 4.31 | 34029 | 6.81 |
| Equity | HDFC Life Insur. | Insurance | 4.14 | 80254 | 6.53 |
| Equity | ITC | Diversified FMCG | 4.10 | 155596 | 6.47 |
| Equity | Apollo Hospitals | Healthcare Services | 4.08 | 8892 | 6.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.94 | 37158 | 6.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.94 | 30980 | 6.22 |
| Equity | Britannia Inds. | Food Products | 3.80 | 10262 | 6.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.75 | 8702 | 5.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.63 | 44679 | 5.73 |
| Equity | Kotak Mah. Bank | Banks | 3.55 | 25923 | 5.60 |
| Equity | SBI Life Insuran | Insurance | 3.51 | 30167 | 5.54 |
| Equity | Bajaj Finance | Finance | 3.49 | 58790 | 5.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.48 | 18007 | 5.50 |
| Equity | Bajaj Finserv | Finance | 3.35 | 25700 | 5.28 |
| Equity | ICICI Lombard | Insurance | 3.28 | 25361 | 5.17 |
| Equity | United Spirits | Beverages | 3.11 | 34432 | 4.91 |
| Equity | HCL Technologies | IT - Software | 3.08 | 28173 | 4.87 |
| Equity | Shree Cement | Cement & Cement Products | 3.06 | 1560 | 4.84 |
| Equity | Tech Mahindra | IT - Software | 3.05 | 28563 | 4.81 |
| Equity | TCS | IT - Software | 3.05 | 13902 | 4.81 |
| Equity | Grasim Inds | Cement & Cement Products | 3.02 | 16775 | 4.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.01 | 3937 | 4.76 |
| Equity | TVS Motor Co. | Automobiles | 2.83 | 15332 | 4.47 |
| Equity | Infosys | IT - Software | 2.73 | 26965 | 4.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.69 | 21954 | 4.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.63 | 12198 | 4.15 |
| Equity | Page Industries | Textiles & Apparels | 2.30 | 735 | 3.63 |
| Equity | SBI Cards | Finance | 2.11 | 34936 | 3.32 |
| Equity | Bosch | Auto Components | 2.09 | 1011 | 3.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.44 | 0 | 0.68 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.09 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 6.45 | 0 | 0.00 |
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
Email:
Website:
