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)
: 151.44
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.0132
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 | 1.39 | 2.76 | 0.5 | 12.17 | -11.84 | - | - | 0.16 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | 4.48 | 8923 | 6.79 |
| Equity | ICICI Bank | Banks | 4.42 | 47876 | 6.69 |
| Equity | HDFC Bank | Banks | 4.29 | 68215 | 6.49 |
| Equity | ITC | Diversified FMCG | 4.22 | 156110 | 6.39 |
| Equity | HDFC Life Insur. | Insurance | 4.11 | 80533 | 6.21 |
| Equity | Britannia Inds. | Food Products | 3.96 | 10296 | 5.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.93 | 37282 | 5.94 |
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 31086 | 5.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.73 | 44831 | 5.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.64 | 18067 | 5.51 |
| Equity | SBI Life Insuran | Insurance | 3.61 | 30268 | 5.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.53 | 8730 | 5.35 |
| Equity | Bajaj Finance | Finance | 3.40 | 58622 | 5.14 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 26005 | 5.09 |
| Equity | TVS Motor Co. | Automobiles | 3.33 | 15383 | 5.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.30 | 3951 | 4.99 |
| Equity | Bajaj Finserv | Finance | 3.25 | 25743 | 4.92 |
| Equity | ICICI Lombard | Insurance | 3.09 | 25445 | 4.68 |
| Equity | Grasim Inds | Cement & Cement Products | 3.08 | 16832 | 4.67 |
| Equity | Shree Cement | Cement & Cement Products | 3.02 | 1564 | 4.57 |
| Equity | United Spirits | Beverages | 2.99 | 34547 | 4.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.88 | 12236 | 4.35 |
| Equity | TCS | IT - Software | 2.84 | 13948 | 4.30 |
| Equity | Tech Mahindra | IT - Software | 2.80 | 28659 | 4.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.76 | 22027 | 4.17 |
| Equity | HCL Technologies | IT - Software | 2.72 | 28267 | 4.11 |
| Equity | Bosch | Auto Components | 2.68 | 1014 | 4.05 |
| Equity | Infosys | IT - Software | 2.63 | 27057 | 3.97 |
| Equity | Page Industries | Textiles & Apparels | 2.16 | 738 | 3.27 |
| Equity | SBI Cards | Finance | 1.86 | 35046 | 2.81 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 61648 | 0.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.49 | 0 | 0.73 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.49 | 0 | -0.70 |
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:
