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)
: 147.48
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 9.9987
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 | -0.39 | 0.72 | 1.15 | 0.28 | -5.06 | - | - | - |
| Category Avg | -1.81 | -0.13 | 2.74 | 1.37 | -0.5 | 15.74 | 15.63 | 9.41 |
| Category Best | 2.87 | 9.89 | 18.01 | 24.8 | 27.37 | 34.05 | 23.59 | 34.86 |
| Category Worst | -6.48 | -9.06 | -9.34 | -19.28 | -20.57 | 9.81 | 12.95 | -20.37 |
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 | Apollo Hospitals | Healthcare Services | 4.40 | 8448 | 6.48 |
| Equity | HDFC Bank | Banks | 4.32 | 64590 | 6.37 |
| Equity | ITC | Diversified FMCG | 4.21 | 147835 | 6.21 |
| Equity | ICICI Bank | Banks | 4.14 | 45333 | 6.09 |
| Equity | Bharti Airtel | Telecom - Services | 4.10 | 29436 | 6.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.05 | 35303 | 5.96 |
| Equity | Bajaj Finance | Finance | 3.93 | 55509 | 5.78 |
| Equity | Britannia Inds. | Food Products | 3.86 | 9749 | 5.69 |
| Equity | SBI Life Insuran | Insurance | 3.80 | 28660 | 5.60 |
| Equity | HDFC Life Insur. | Insurance | 3.78 | 76253 | 5.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.78 | 8267 | 5.57 |
| Equity | Kotak Mah. Bank | Banks | 3.51 | 24624 | 5.17 |
| Equity | TVS Motor Co. | Automobiles | 3.47 | 14567 | 5.11 |
| Equity | Bajaj Finserv | Finance | 3.45 | 24376 | 5.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.45 | 42451 | 5.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.35 | 34213 | 4.94 |
| Equity | ICICI Lombard | Insurance | 3.26 | 24093 | 4.80 |
| Equity | United Spirits | Beverages | 3.18 | 32719 | 4.68 |
| Equity | Grasim Inds | Cement & Cement Products | 3.12 | 15937 | 4.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.03 | 3741 | 4.46 |
| Equity | Shree Cement | Cement & Cement Products | 2.84 | 1481 | 4.19 |
| Equity | HCL Technologies | IT - Software | 2.80 | 26766 | 4.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.80 | 11586 | 4.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.78 | 20858 | 4.09 |
| Equity | TCS | IT - Software | 2.74 | 13208 | 4.03 |
| Equity | Tech Mahindra | IT - Software | 2.62 | 27137 | 3.86 |
| Equity | Infosys | IT - Software | 2.57 | 25618 | 3.79 |
| Equity | Bosch | Auto Components | 2.43 | 961 | 3.57 |
| Equity | SBI Cards | Finance | 1.98 | 33185 | 2.91 |
| Equity | Page Industries | Textiles & Apparels | 1.95 | 698 | 2.87 |
| 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:
