Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Scheme Returns
5.84%
Category Returns
6.77%
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) | 1.07 | 4.75 | 5.84 | -2.18 | 0.00 | 0.00 | 0.00 | 0.00 | -4.87 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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
9.5127
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 647.82 | 5.06 |
| Bharti Airtel Ltd. | 631.44 | 4.93 |
| ICICI Bank Ltd. | 567.78 | 4.44 |
| Divi's Laboratories Ltd. | 547.11 | 4.27 |
| Pidilite Industries Ltd. | 490.91 | 3.84 |
| Lupin Ltd. | 473.75 | 3.7 |
| United Spirits Ltd. | 464.32 | 3.63 |
| Grasim Industries Ltd. | 453.58 | 3.54 |
| Britannia Industries Ltd. | 449.8 | 3.51 |
| ITC Ltd. | 447.9 | 3.5 |
| Apollo Hospitals Enterprise Ltd. | 436.6 | 3.41 |
| Tata Consultancy Services Ltd. | 433.21 | 3.38 |
| ICICI Lombard General Insurance Co. Ltd. | 426.66 | 3.33 |
| Torrent Pharmaceuticals Ltd. | 423.51 | 3.31 |
| Ultratech Cement Ltd. | 414.46 | 3.24 |
| HCL Technologies Ltd. | 412.65 | 3.22 |
| Dr. Reddy's Laboratories Ltd. | 412.03 | 3.22 |
| Havells India Ltd. | 397.74 | 3.11 |
| Colgate Palmolive (India) Ltd. | 379.29 | 2.96 |
| Siemens Ltd. | 370.59 | 2.9 |
| TVS Motor Company Ltd. | 366.8 | 2.87 |
| Infosys Ltd. | 364.94 | 2.85 |
| Info Edge (India) Ltd. | 361.58 | 2.83 |
| Bajaj Auto Ltd. | 355.57 | 2.78 |
| Tech Mahindra Ltd. | 353.88 | 2.76 |
| Cummins India Ltd. | 352 | 2.75 |
| Bosch Ltd. | 343.14 | 2.68 |
| MRF Ltd. | 318.88 | 2.49 |
| Zydus Lifesciences Ltd. | 309.53 | 2.42 |
| State Bank of India | 305.52 | 2.39 |
| Clearing Corporation of India Ltd. | 90.93 | 0.71 |
| Accrued Interest | 0.05 | 0 |
| Net Receivables/(Payables) | -5.38 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 25.4% |
| IT | 15.05% |
| Automobile & Ancillaries | 13.57% |
| FMCG | 9.98% |
| Bank | 6.82% |
| Capital Goods | 6% |
| Telecom | 4.93% |
| Chemicals | 3.84% |
| Alcohol | 3.63% |
| Diversified | 3.54% |
| Insurance | 3.33% |
| Construction Materials | 3.24% |
| Finance | 0.71% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
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 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19158.44 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19029.99 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18869.45 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18782.69 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18691.3 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18680.61 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18641.83 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18518.98 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18502.89 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |