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)
: 95.45
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 10.3713
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 | 0.76 | 2.87 | 5.16 | 3.68 | 6.5 | - | - | 1.89 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -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 | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.62 | 8675 | 4.44 |
| Equity | NTPC | Power | 4.04 | 112057 | 3.89 |
| Equity | Marico | Agricultural Food & other Products | 4.04 | 44630 | 3.88 |
| Equity | Apollo Hospitals | Healthcare Services | 3.94 | 4233 | 3.79 |
| Equity | Nestle India | Food Products | 3.92 | 24985 | 3.77 |
| Equity | Bajaj Auto | Automobiles | 3.88 | 3245 | 3.73 |
| Equity | ICICI Bank | Banks | 3.75 | 25149 | 3.60 |
| Equity | Cummins India | Industrial Products | 3.70 | 6455 | 3.56 |
| Equity | Federal Bank | Banks | 3.66 | 98239 | 3.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.61 | 17468 | 3.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.60 | 35549 | 3.46 |
| Equity | SBI Life Insuran | Insurance | 3.58 | 18333 | 3.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.52 | 14048 | 3.39 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 16681 | 3.28 |
| Equity | JSW Steel | Ferrous Metals | 3.35 | 25425 | 3.22 |
| Equity | Grasim Inds | Cement & Cement Products | 3.34 | 10381 | 3.21 |
| Equity | Titan Company | Consumer Durables | 3.17 | 6261 | 3.05 |
| Equity | TVS Motor Co. | Automobiles | 3.11 | 6931 | 2.98 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.08 | 18397 | 2.96 |
| Equity | SBI | Banks | 3.08 | 28839 | 2.96 |
| Equity | Eicher Motors | Automobiles | 3.03 | 3728 | 2.92 |
| Equity | Britannia Inds. | Food Products | 2.98 | 5293 | 2.86 |
| Equity | Asian Paints | Consumer Durables | 2.84 | 9944 | 2.73 |
| Equity | Reliance Industr | Petroleum Products | 2.84 | 20870 | 2.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.73 | 2211 | 2.63 |
| Equity | Maruti Suzuki | Automobiles | 2.73 | 1844 | 2.62 |
| Equity | Coal India | Consumable Fuels | 2.71 | 63073 | 2.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.59 | 23052 | 2.49 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.47 | 21095 | 2.37 |
| Equity | Max Financial | Insurance | 2.18 | 14000 | 2.09 |
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:
