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)
: 152.45
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.9204
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 | 0.46 | 0.65 | 0.55 | 8.99 | -10.7 | - | - | 0.05 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | ICICI Bank | Banks | 4.62 | 47561 | 7.04 |
| Equity | HDFC Bank | Banks | 4.49 | 33883 | 6.83 |
| Equity | Apollo Hospitals | Healthcare Services | 4.36 | 8863 | 6.64 |
| Equity | ITC | Diversified FMCG | 4.19 | 155091 | 6.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.15 | 37037 | 6.32 |
| Equity | HDFC Life Insur. | Insurance | 3.96 | 80002 | 6.04 |
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 30882 | 5.91 |
| Equity | Britannia Inds. | Food Products | 3.87 | 10228 | 5.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.75 | 8673 | 5.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.71 | 44537 | 5.65 |
| Equity | SBI Life Insuran | Insurance | 3.63 | 30068 | 5.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.38 | 17948 | 5.15 |
| Equity | Bajaj Finance | Finance | 3.37 | 58236 | 5.13 |
| Equity | Kotak Mah. Bank | Banks | 3.35 | 25834 | 5.11 |
| Equity | Bajaj Finserv | Finance | 3.27 | 25574 | 4.98 |
| Equity | ICICI Lombard | Insurance | 3.19 | 25277 | 4.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.15 | 3925 | 4.80 |
| Equity | Shree Cement | Cement & Cement Products | 3.14 | 1554 | 4.78 |
| Equity | United Spirits | Beverages | 3.02 | 34321 | 4.59 |
| Equity | Grasim Inds | Cement & Cement Products | 3.01 | 16721 | 4.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.98 | 12155 | 4.54 |
| Equity | TVS Motor Co. | Automobiles | 2.81 | 15282 | 4.28 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.77 | 21882 | 4.22 |
| Equity | TCS | IT - Software | 2.76 | 13856 | 4.20 |
| Equity | Tech Mahindra | IT - Software | 2.73 | 28470 | 4.16 |
| Equity | HCL Technologies | IT - Software | 2.70 | 28081 | 4.12 |
| Equity | Bosch | Auto Components | 2.67 | 1008 | 4.07 |
| Equity | Infosys | IT - Software | 2.66 | 26877 | 4.05 |
| Equity | Page Industries | Textiles & Apparels | 2.35 | 733 | 3.57 |
| Equity | SBI Cards | Finance | 1.84 | 34816 | 2.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.14 | 0 | 0.21 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.13 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.03 | 0 | 3.10 |
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:
