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)
: 152.42
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.9264
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 | 0.06 | 0.86 | 10 | -6.56 | -1.43 | - | - | -1.21 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
Siemens Ener.Ind7,304
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 | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.16 | 42948 | 7.86 |
| Equity | Bharti Airtel | Telecom - Services | 5.12 | 41888 | 7.81 |
| Equity | ICICI Bank | Banks | 4.53 | 48422 | 6.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.35 | 10894 | 6.63 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.94 | 19813 | 6.01 |
| Equity | United Spirits | Beverages | 3.91 | 38105 | 5.95 |
| Equity | Britannia Inds. | Food Products | 3.74 | 10476 | 5.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.69 | 26866 | 5.63 |
| Equity | Grasim Inds | Cement & Cement Products | 3.59 | 19977 | 5.46 |
| Equity | ITC | Diversified FMCG | 3.51 | 125707 | 5.35 |
| Equity | Apollo Hospitals | Healthcare Services | 3.47 | 7588 | 5.29 |
| Equity | ICICI Lombard | Insurance | 3.37 | 27366 | 5.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.29 | 15087 | 5.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.22 | 41416 | 4.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.16 | 4141 | 4.82 |
| Equity | Havells India | Consumer Durables | 3.14 | 29913 | 4.78 |
| Equity | TCS | IT - Software | 3.13 | 13813 | 4.77 |
| Equity | Colgate-Palmoliv | Personal Products | 3.10 | 18253 | 4.72 |
| Equity | HCL Technologies | IT - Software | 3.06 | 29796 | 4.67 |
| Equity | TVS Motor Co. | Automobiles | 3.06 | 17436 | 4.65 |
| Equity | MRF | Auto Components | 2.87 | 325 | 4.37 |
| Equity | Tech Mahindra | IT - Software | 2.83 | 28688 | 4.31 |
| Equity | Bajaj Auto | Automobiles | 2.73 | 5190 | 4.16 |
| Equity | Bosch | Auto Components | 2.69 | 1392 | 4.10 |
| Equity | Info Edg.(India) | Retailing | 2.69 | 5790 | 4.09 |
| Equity | Infosys | IT - Software | 2.63 | 26717 | 4.00 |
| Equity | Cummins India | Industrial Products | 2.52 | 13262 | 3.83 |
| Equity | St Bk of India | Banks | 2.36 | 45538 | 3.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.34 | 40155 | 3.56 |
| Equity | Siemens | Electrical Equipment | 1.54 | 8078 | 2.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.19 | 7304 | 1.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.26 | 0 | 0.39 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 4.26 | 0 | 6.50 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -0.30 |
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, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, 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:
