Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 26-Apr-2024
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 126.46
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 9.9844
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg G- NAV Chart
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.3 | -0.46 | -0.49 | - | 2.96 | - | - | -0.09 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg G- Latest Dividends
No Records Found
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Maruti Suzuki3,081
SBI52,099
Eicher Motors6,525
Reliance Industr30,077
Asian Paints16,525
Nestle India35,410
Titan Company10,880
Tata Consumer35,755
Max Financial23,303
Federal Bank1,44,209
Marico46,957
Out
InName Of The CompanyNo Of Shares
ITC1,47,133
Divi's Lab.8,227
United Spirits32,561
ICICI Lombard23,980
Lupin20,759
HCL Technologies26,640
TCS13,145
Tech Mahindra27,009
Infosys25,498
Bosch956
Page Industries695
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.72 | 60276 | 5.97 |
| Equity | ICICI Bank | Banks | 4.27 | 40170 | 5.39 |
| Equity | SBI Life Insuran | Insurance | 4.26 | 26487 | 5.38 |
| Equity | Maruti Suzuki | Automobiles | 4.07 | 3081 | 5.14 |
| Equity | SBI | Banks | 4.05 | 52099 | 5.11 |
| Equity | Britannia Inds. | Food Products | 3.82 | 8018 | 4.83 |
| Equity | Eicher Motors | Automobiles | 3.77 | 6525 | 4.77 |
| Equity | Reliance Industr | Petroleum Products | 3.74 | 30077 | 4.72 |
| Equity | Bharti Airtel | Telecom - Services | 3.70 | 22210 | 4.67 |
| Equity | Asian Paints | Consumer Durables | 3.62 | 16525 | 4.57 |
| Equity | Nestle India | Food Products | 3.61 | 35410 | 4.56 |
| Equity | Titan Company | Consumer Durables | 3.49 | 10880 | 4.40 |
| Equity | Bajaj Finance | Finance | 3.43 | 43972 | 4.33 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.37 | 35755 | 4.26 |
| Equity | HDFC Life Insur. | Insurance | 3.32 | 55962 | 4.19 |
| Equity | TVS Motor Co. | Automobiles | 3.25 | 11062 | 4.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.18 | 27108 | 4.01 |
| Equity | Max Financial | Insurance | 3.08 | 23303 | 3.89 |
| Equity | Federal Bank | Banks | 3.05 | 144209 | 3.85 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 17483 | 3.84 |
| Equity | Bajaj Finserv | Finance | 3.04 | 18837 | 3.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.01 | 22115 | 3.80 |
| Equity | Apollo Hospitals | Healthcare Services | 2.94 | 5286 | 3.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.79 | 27747 | 3.52 |
| Equity | Marico | Agricultural Food & other Products | 2.79 | 46957 | 3.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.78 | 9134 | 3.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.77 | 2977 | 3.50 |
| Equity | Grasim Inds | Cement & Cement Products | 2.63 | 11778 | 3.33 |
| Equity | Shree Cement | Cement & Cement Products | 2.45 | 1168 | 3.10 |
| Equity | SBI Cards | Finance | 1.78 | 26153 | 2.25 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 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.):
1,87,033.62
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:
