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)
: 154.4
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 | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.06 | 42102 | 7.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.69 | 43163 | 7.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.69 | 10949 | 7.23 |
| Equity | ICICI Bank | Banks | 4.56 | 48667 | 7.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 4.01 | 19913 | 6.18 |
| Equity | United Spirits | Beverages | 3.77 | 38297 | 5.82 |
| Equity | Britannia Inds. | Food Products | 3.76 | 10530 | 5.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.42 | 27000 | 5.28 |
| Equity | ITC | Diversified FMCG | 3.42 | 126339 | 5.28 |
| Equity | Apollo Hospitals | Healthcare Services | 3.40 | 7627 | 5.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.37 | 41621 | 5.20 |
| Equity | ICICI Lombard | Insurance | 3.34 | 27505 | 5.15 |
| Equity | Grasim Inds | Cement & Cement Products | 3.31 | 20077 | 5.11 |
| Equity | HCL Technologies | IT - Software | 3.17 | 29950 | 4.90 |
| Equity | TVS Motor Co. | Automobiles | 3.16 | 17520 | 4.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.12 | 15163 | 4.81 |
| Equity | TCS | IT - Software | 3.11 | 13884 | 4.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.02 | 4162 | 4.66 |
| Equity | Havells India | Consumer Durables | 2.97 | 30067 | 4.59 |
| Equity | MRF | Auto Components | 2.94 | 327 | 4.54 |
| Equity | Tech Mahindra | IT - Software | 2.94 | 28839 | 4.53 |
| Equity | Colgate-Palmoliv | Personal Products | 2.92 | 18344 | 4.50 |
| Equity | Bajaj Auto | Automobiles | 2.91 | 5217 | 4.49 |
| Equity | Bosch | Auto Components | 2.85 | 1399 | 4.39 |
| Equity | Cummins India | Industrial Products | 2.82 | 13329 | 4.35 |
| Equity | Infosys | IT - Software | 2.72 | 26856 | 4.19 |
| Equity | Info Edg.(India) | Retailing | 2.69 | 29098 | 4.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.43 | 40360 | 3.75 |
| Equity | St Bk of India | Banks | 2.41 | 45769 | 3.71 |
| Equity | Siemens | Electrical Equipment | 1.72 | 8119 | 2.65 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.06 | 7304 | 1.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.26 | 0 | 0.39 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 8.22 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.01 |
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
Email:
Website:
