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Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg IDCW

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg IDCW

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg IDCW

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

26-Apr-2024

Fund Manager

Bhavesh Jain

Net Assets (Rs. cr)

154.4

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Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.1062

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 IDCW- NAV Chart

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.65
1.79
7.3
-1.43
-2.95
-
-
0.46
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg IDCW- Latest Dividends

No Records Found

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg 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
EquityBharti AirtelTelecom - Services5.06421027.81
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.69431637.24
EquityDivi's Lab.Pharmaceuticals & Biotechnology4.69109497.23
EquityICICI BankBanks4.56486677.03
EquityPidilite Inds.Chemicals & Petrochemicals4.01199136.18
EquityUnited SpiritsBeverages3.77382975.82
EquityBritannia Inds.Food Products3.76105305.80
EquityLupinPharmaceuticals & Biotechnology3.42270005.28
EquityITCDiversified FMCG3.421263395.28
EquityApollo HospitalsHealthcare Services3.4076275.24
EquityDr Reddy's LabsPharmaceuticals & Biotechnology3.37416215.20
EquityICICI LombardInsurance3.34275055.15
EquityGrasim IndsCement & Cement Products3.31200775.11
EquityHCL TechnologiesIT - Software3.17299504.90
EquityTVS Motor Co.Automobiles3.16175204.87
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.12151634.81
EquityTCSIT - Software3.11138844.80
EquityUltraTech Cem.Cement & Cement Products3.0241624.66
EquityHavells IndiaConsumer Durables2.97300674.59
EquityMRFAuto Components2.943274.54
EquityTech MahindraIT - Software2.94288394.53
EquityColgate-PalmolivPersonal Products2.92183444.50
EquityBajaj AutoAutomobiles2.9152174.49
EquityBoschAuto Components2.8513994.39
EquityCummins IndiaIndustrial Products2.82133294.35
EquityInfosysIT - Software2.72268564.19
EquityInfo Edg.(India)Retailing2.69290984.15
EquityZydus Lifesci.Pharmaceuticals & Biotechnology2.43403603.75
EquitySt Bk of IndiaBanks2.41457693.71
EquitySiemensElectrical Equipment1.7281192.65
EquitySiemens Ener.IndElectrical Equipment1.0673041.62
Cash & Cash Equivalent
Reverse RepoC C I-/-0.2600.39
Cash & Cash EquivalentAccrued Interest-/-8.2200.00
Net CA & OthersNet CA & Others-/--0.020-0.01

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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.):
1,65,727.64
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
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