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)
: 147.57
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg G - Nav Details
Nav Date
: 29-Dec-2025
NAV [Rs.]
: 9.9935
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 | -1.1 | -0.5 | 3.29 | -1.37 | -2.29 | - | - | -0.04 |
| Category Avg | -0.87 | -1.17 | 4.21 | 0.25 | 3.9 | 17.24 | 14.97 | 9.56 |
| Category Best | 4.96 | 4.4 | 14.42 | 19.4 | 29 | 36.33 | 23.58 | 35.36 |
| Category Worst | -3.07 | -4.82 | -3.43 | -12.43 | -18.78 | 10.65 | 11.87 | -18.09 |
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
--
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 | HDFC Bank | Banks | 4.39 | 64287 | 6.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.36 | 35136 | 6.43 |
| Equity | ICICI Bank | Banks | 4.25 | 45121 | 6.26 |
| Equity | Apollo Hospitals | Healthcare Services | 4.18 | 8409 | 6.16 |
| Equity | Bharti Airtel | Telecom - Services | 4.17 | 29297 | 6.15 |
| Equity | ITC | Diversified FMCG | 4.03 | 147133 | 5.94 |
| Equity | HDFC Life Insur. | Insurance | 3.93 | 75897 | 5.80 |
| Equity | Bajaj Finance | Finance | 3.88 | 55247 | 5.73 |
| Equity | Britannia Inds. | Food Products | 3.84 | 9703 | 5.67 |
| Equity | SBI Life Insuran | Insurance | 3.80 | 28525 | 5.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 8227 | 5.32 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.60 | 42251 | 5.31 |
| Equity | Kotak Mah. Bank | Banks | 3.53 | 24509 | 5.20 |
| Equity | TVS Motor Co. | Automobiles | 3.47 | 14498 | 5.12 |
| Equity | Bajaj Finserv | Finance | 3.44 | 24261 | 5.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.39 | 34054 | 5.00 |
| Equity | United Spirits | Beverages | 3.20 | 32561 | 4.72 |
| Equity | ICICI Lombard | Insurance | 3.20 | 23980 | 4.72 |
| Equity | Grasim Inds | Cement & Cement Products | 2.94 | 15863 | 4.34 |
| Equity | HCL Technologies | IT - Software | 2.93 | 26640 | 4.32 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.93 | 20759 | 4.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.93 | 3724 | 4.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.91 | 11531 | 4.29 |
| Equity | TCS | IT - Software | 2.79 | 13145 | 4.12 |
| Equity | Tech Mahindra | IT - Software | 2.78 | 27009 | 4.09 |
| Equity | Infosys | IT - Software | 2.70 | 25498 | 3.97 |
| Equity | Shree Cement | Cement & Cement Products | 2.64 | 1474 | 3.89 |
| Equity | Bosch | Auto Components | 2.34 | 956 | 3.45 |
| Equity | SBI Cards | Finance | 1.97 | 33029 | 2.90 |
| Equity | Page Industries | Textiles & Apparels | 1.80 | 695 | 2.66 |
| 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:
