Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg IDCW
Summary Info
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)
: 79.89
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 9.109
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 | -1.73 | -6.39 | -8.44 | -4.03 | -8.06 | - | - | -3.8 |
| Category Avg | -0.57 | -4.4 | -5.57 | -0.79 | -4.49 | 9.34 | 7.29 | 4.18 |
| Category Best | 2.36 | 6.53 | 5.15 | 28.13 | 33.7 | 33.76 | 18.27 | 26.07 |
| Category Worst | -3.55 | -8.21 | -13.58 | -17.06 | -27.75 | -2.96 | 3.31 | -20.68 |
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 | |||||
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.73 | 7877 | 3.78 |
| Equity | NTPC | Power | 4.11 | 101751 | 3.28 |
| Equity | Bajaj Auto | Automobiles | 4.01 | 2947 | 3.20 |
| Equity | Marico | Agricultural Food & other Products | 3.99 | 40526 | 3.18 |
| Equity | Apollo Hospitals | Healthcare Services | 3.93 | 3843 | 3.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.81 | 32280 | 3.04 |
| Equity | ICICI Bank | Banks | 3.78 | 22836 | 3.01 |
| Equity | Nestle India | Food Products | 3.72 | 22688 | 2.97 |
| Equity | JSW Steel | Ferrous Metals | 3.62 | 23087 | 2.89 |
| Equity | Grasim Inds | Cement & Cement Products | 3.61 | 9426 | 2.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.61 | 15861 | 2.88 |
| Equity | Federal Bank | Banks | 3.54 | 89204 | 2.83 |
| Equity | SBI Life Insuran | Insurance | 3.53 | 16647 | 2.82 |
| Equity | Cummins India | Industrial Products | 3.49 | 5862 | 2.79 |
| Equity | Bharti Airtel | Telecom - Services | 3.33 | 15147 | 2.66 |
| Equity | Titan Company | Consumer Durables | 3.26 | 5685 | 2.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.24 | 12756 | 2.58 |
| Equity | TVS Motor Co. | Automobiles | 3.23 | 6293 | 2.58 |
| Equity | SBI | Banks | 3.15 | 26187 | 2.51 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.06 | 16706 | 2.44 |
| Equity | Coal India | Consumable Fuels | 3.05 | 57272 | 2.43 |
| Equity | Eicher Motors | Automobiles | 3.03 | 3385 | 2.42 |
| Equity | Britannia Inds. | Food Products | 2.91 | 4806 | 2.32 |
| Equity | Reliance Industr | Petroleum Products | 2.82 | 18951 | 2.24 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.79 | 19155 | 2.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.75 | 2008 | 2.20 |
| Equity | Asian Paints | Consumer Durables | 2.72 | 9029 | 2.16 |
| Equity | Maruti Suzuki | Automobiles | 2.51 | 1674 | 2.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.49 | 20932 | 1.98 |
| Equity | Max Financial | Insurance | 2.19 | 12713 | 1.74 |
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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
