Edelweiss Nifty Alpha Low Volatility 30 Index Fund Dir IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty Alpha Low Volatility 30 Index Fund Dir IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 26-Apr-2024
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 150.19
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.145
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 IDCW- NAV Chart
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 4.62 | 2.98 | 4.08 | -4.39 | - | - | 1.55 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Dir IDCW- Latest Dividends
No Records Found
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Dir IDCW- 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 | Apollo Hospitals | Healthcare Services | 4.40 | 8924 | 6.61 |
| Equity | HDFC Bank | Banks | 4.32 | 68227 | 6.48 |
| Equity | ICICI Bank | Banks | 4.30 | 47885 | 6.45 |
| Equity | ITC | Diversified FMCG | 4.18 | 156156 | 6.27 |
| Equity | Britannia Inds. | Food Products | 4.11 | 10298 | 6.16 |
| Equity | HDFC Life Insur. | Insurance | 4.06 | 80547 | 6.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.96 | 37289 | 5.94 |
| Equity | Bajaj Finance | Finance | 3.90 | 58631 | 5.85 |
| Equity | Bharti Airtel | Telecom - Services | 3.89 | 31093 | 5.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.65 | 44840 | 5.48 |
| Equity | SBI Life Insuran | Insurance | 3.61 | 30273 | 5.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.53 | 36141 | 5.30 |
| Equity | TVS Motor Co. | Automobiles | 3.52 | 15386 | 5.29 |
| Equity | Kotak Mah. Bank | Banks | 3.45 | 26010 | 5.18 |
| Equity | Bajaj Finserv | Finance | 3.44 | 25748 | 5.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.31 | 8731 | 4.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.22 | 3951 | 4.82 |
| Equity | ICICI Lombard | Insurance | 3.20 | 25450 | 4.80 |
| Equity | Grasim Inds | Cement & Cement Products | 3.09 | 16835 | 4.64 |
| Equity | Shree Cement | Cement & Cement Products | 3.05 | 1565 | 4.58 |
| Equity | United Spirits | Beverages | 3.05 | 34556 | 4.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.94 | 12237 | 4.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.80 | 22031 | 4.21 |
| Equity | TCS | IT - Software | 2.68 | 13951 | 4.02 |
| Equity | Tech Mahindra | IT - Software | 2.67 | 28664 | 4.01 |
| Equity | HCL Technologies | IT - Software | 2.61 | 28273 | 3.91 |
| Equity | Infosys | IT - Software | 2.60 | 27060 | 3.90 |
| Equity | Bosch | Auto Components | 2.58 | 1015 | 3.87 |
| Equity | SBI Cards | Finance | 2.05 | 35051 | 3.07 |
| Equity | Page Industries | Textiles & Apparels | 2.00 | 738 | 3.00 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 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.):
1,78,677.92
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:
