Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Scheme Returns
0.85%
Category Returns
4.95%
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) | 0.61 | 2.58 | 0.85 | 3.95 | 1.02 | 0.00 | 0.00 | 0.00 | 1.30 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
16-May-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,699.31
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.2153
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Fund Manager
Mr. Bhavesh Jain
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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.
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(022) 40933401
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 647.76 | 4.39 |
| Sun Pharmaceutical Industries Ltd. | 643.55 | 4.36 |
| ICICI Bank Ltd. | 626.64 | 4.25 |
| Apollo Hospitals Enterprise Ltd. | 616.84 | 4.18 |
| Bharti Airtel Ltd. | 615.71 | 4.17 |
| ITC Ltd. | 594.79 | 4.03 |
| HDFC Life Insurance Company Ltd. | 580.08 | 3.93 |
| Bajaj Finance Ltd. | 573.19 | 3.88 |
| Britannia Industries Ltd. | 567.24 | 3.84 |
| SBI Life Insurance Company Ltd. | 560.8 | 3.8 |
| Divi's Laboratories Ltd. | 532.86 | 3.61 |
| Dr. Reddy's Laboratories Ltd. | 531.86 | 3.6 |
| Kotak Mahindra Bank Ltd. | 520.67 | 3.53 |
| TVS Motor Company Ltd. | 512 | 3.47 |
| Bajaj Finserv Ltd. | 508.03 | 3.44 |
| Pidilite Industries Ltd. | 500.53 | 3.39 |
| United Spirits Ltd. | 472.66 | 3.2 |
| ICICI Lombard General Insurance Co. Ltd. | 472.53 | 3.2 |
| Grasim Industries Ltd. | 434.55 | 2.94 |
| HCL Technologies Ltd. | 432.69 | 2.93 |
| Lupin Ltd. | 432.24 | 2.93 |
| Ultratech Cement Ltd. | 431.98 | 2.93 |
| Torrent Pharmaceuticals Ltd. | 429.02 | 2.91 |
| Tata Consultancy Services Ltd. | 412.42 | 2.79 |
| Tech Mahindra Ltd. | 409.81 | 2.78 |
| Infosys Ltd. | 397.79 | 2.7 |
| Shree Cement Ltd. | 389.14 | 2.64 |
| Bosch Ltd. | 345.21 | 2.34 |
| SBI Cards & Payment Services Ltd. | 290.7 | 1.97 |
| Page Industries Ltd. | 266.32 | 1.8 |
| Clearing Corporation of India Ltd. | 25.99 | 0.18 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 6.25 | 0.04 |
| Accrued Interest | 0.01 | 0 |
| Net Receivables/(Payables) | -24.59 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 21.59% |
| Bank | 12.16% |
| IT | 11.2% |
| Insurance | 10.93% |
| Finance | 9.47% |
| FMCG | 7.87% |
| Automobile & Ancillaries | 5.81% |
| Construction Materials | 5.56% |
| Telecom | 4.17% |
| Chemicals | 3.39% |
| Alcohol | 3.2% |
| Diversified | 2.94% |
| Textile | 1.8% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 25437.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |