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Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)

Scheme Returns

2.12%

Category Returns

4.22%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G) -0.32 -1.64 2.12 -9.11 0.00 0.00 0.00 0.00 3.24
Index Funds - Other -0.70 -2.03 4.22 -3.91 22.00 16.21 18.22 16.91 15.08

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Edelweiss Asset Management Limited

  • Fund

    Edelweiss Mutual Fund

Snapshot

  • Inception Date

    16-May-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    7,699.31

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Alpha Low Volatility 30 Index, subject to tracking errors.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    10.1629

  • Fund Manager

    Mr. Bhavesh Jain

  • Fund Manager Profile

    Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

  • Fund Information

  • AMC

    Edelweiss Asset Management Limited

  • Address

    Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

  • Phone

    (022) 40933400

  • Fax

    (022) 40933401

  • Email

    EMFHelp@edelweissfin.com

  • Website

    www.edelweissmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.86
Others : 0.14

Companies - Holding Percentage

Company Market Value hold percentage
Sun Pharmaceutical Industries Ltd. 570.71 5.41
Bharti Airtel Ltd. 563.16 5.34
ICICI Bank Ltd. 514.5 4.88
Lupin Ltd. 459.41 4.36
ITC Ltd. 437.16 4.15
Bajaj Auto Ltd. 391.07 3.71
Ultratech Cement Ltd. 377.62 3.58
Larsen & Toubro Ltd. 375.39 3.56
Colgate Palmolive (India) Ltd. 357.12 3.39
Britannia Industries Ltd. 357.1 3.39
Reliance Industries Ltd. 356.23 3.38
Dr. Reddy's Laboratories Ltd. 352.62 3.34
NTPC Ltd. 352.58 3.34
Siemens Ltd. 351.5 3.33
Maruti Suzuki India Ltd. 349.28 3.31
Grasim Industries Ltd. 339.41 3.22
TVS Motor Company Ltd. 334.15 3.17
Nestle India Ltd. 326.35 3.1
State Bank of India 326.33 3.1
Titan Company Ltd. 323.57 3.07
ICICI Lombard General Insurance Co. Ltd. 315.29 2.99
Cummins India Ltd. 307.96 2.92
Torrent Pharmaceuticals Ltd. 281.66 2.67
Axis Bank Ltd. 279.8 2.65
Bosch Ltd. 277.28 2.63
Tata Motors Ltd. 268.39 2.55
Tata Consumer Products Ltd. 267.26 2.54
Oil & Natural Gas Corporation Ltd. 252.48 2.39
MRF Ltd. 236.72 2.25
Zydus Lifesciences Ltd. 225.31 2.14
Clearing Corporation of India Ltd. 50.97 0.48
Accrued Interest 0.02 0
Net Receivables/(Payables) -35.88 -0.34

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 20.53%
Healthcare 17.92%
FMCG 14.02%
Bank 10.63%
Crude Oil 5.77%
Telecom 5.34%
Construction Materials 3.58%
Infrastructure 3.56%
Power 3.34%
Capital Goods 3.33%
Diversified 3.22%
Diamond & Jewellery 3.07%
Insurance 2.99%
Agri 2.54%
Finance 0.48%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 8.7 2.08 13.4 36.45 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 8.3 1.2 5.64 34.55 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 3.7 -2.88 9.4 30.03 16.02
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 7.13 -1.4 6.24 29.15 23.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 6.38 -1.94 4.57 28.09 23.64
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 6.4 -2.03 4.54 27.52 23.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 6.4 -1.99 4.52 27.47 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 6.38 -1.95 4.5 27.21 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.08 -5.33 -4.1 25.29 18.97
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 4.74 -2.41 2.48 23.7 0

Other Funds From - Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bharat Bond ETF - April 2030 19294.62 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 19158.44 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 19029.99 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18869.45 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18782.69 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18691.3 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18641.83 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18518.98 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18435.45 6.79 6.98 9.48 9.21 6.33
Bharat Bond ETF - April 2030 18355.29 6.79 6.98 9.48 9.21 6.33