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)
: 92.34
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 9.8475
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 | -0.48 | -4.04 | -0.47 | 2.84 | -3.03 | - | - | -0.65 |
| Category Avg | -0.28 | -2.78 | -0.88 | 6.06 | -1.25 | 10.53 | 8.82 | 6.44 |
| Category Best | 1.86 | 1.87 | 11.5 | 29.7 | 32.68 | 30.78 | 17.82 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
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 | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.63 | 8445 | 4.27 |
| Equity | Bajaj Auto | Automobiles | 4.15 | 3159 | 3.83 |
| Equity | Apollo Hospitals | Healthcare Services | 3.97 | 4121 | 3.66 |
| Equity | Nestle India | Food Products | 3.94 | 24324 | 3.64 |
| Equity | NTPC | Power | 3.87 | 109089 | 3.57 |
| Equity | Marico | Agricultural Food & other Products | 3.86 | 43449 | 3.56 |
| Equity | ICICI Bank | Banks | 3.86 | 24483 | 3.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.81 | 34608 | 3.51 |
| Equity | Federal Bank | Banks | 3.69 | 95636 | 3.41 |
| Equity | Grasim Inds | Cement & Cement Products | 3.69 | 10106 | 3.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.66 | 17005 | 3.37 |
| Equity | JSW Steel | Ferrous Metals | 3.51 | 24752 | 3.23 |
| Equity | Cummins India | Industrial Products | 3.47 | 6284 | 3.20 |
| Equity | Titan Company | Consumer Durables | 3.37 | 6095 | 3.10 |
| Equity | SBI Life Insuran | Insurance | 3.36 | 17847 | 3.10 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.27 | 17910 | 3.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.24 | 13676 | 2.99 |
| Equity | SBI | Banks | 3.22 | 28076 | 2.97 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 16239 | 2.94 |
| Equity | TVS Motor Co. | Automobiles | 3.17 | 6747 | 2.92 |
| Equity | Eicher Motors | Automobiles | 3.13 | 3629 | 2.88 |
| Equity | Britannia Inds. | Food Products | 2.93 | 5153 | 2.70 |
| Equity | Reliance Industr | Petroleum Products | 2.81 | 20317 | 2.59 |
| Equity | Asian Paints | Consumer Durables | 2.78 | 9680 | 2.56 |
| Equity | Coal India | Consumable Fuels | 2.67 | 61403 | 2.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.67 | 2153 | 2.46 |
| Equity | Maruti Suzuki | Automobiles | 2.63 | 1795 | 2.43 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.58 | 20536 | 2.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.52 | 22442 | 2.32 |
| Equity | Max Financial | Insurance | 2.32 | 13630 | 2.14 |
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:
