scheme image

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
123CR
nav
NAV
9.335
day change
Day Change
-0.3235%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 0.10% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
NIFTY Alpha Low-Volatility 30 - TRI
Expense Ratio
Expense Ratio
1.09%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
88.00%
Age
Age
9 m 3 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-
4.72%
10.71%
-12.58%
Fund Manager
Name
Bhavesh Jain
Since
30/04/2008
Email
Asset Allocation as on date: 1/30/2025
Equity 100.1%
Debt
Others -0.1%
Top Sector
Top Holdings
Pharmaceuticals & Biotechnology
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21.7%
Sun Pharmaceutical Industries Ltd.
4.9%
Divi's Laboratories Ltd.
4.0%
Lupin Ltd.
3.7%
Dr. Reddy's Laboratories Ltd.
3.3%
Torrent Pharmaceuticals Ltd.
3.2%
Zydus Lifesciences Ltd.
2.6%
Telecom - Services
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4.5%
Bharti Airtel Ltd.
4.5%
Banks
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6.3%
ICICI Bank Ltd.
4.0%
State Bank of India
2.3%
Chemicals & Petrochemicals
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3.7%
Pidilite Industries Ltd.
3.7%
IT - Software
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13.6%
Tata Consultancy Services Ltd.
3.7%
HCL Technologies Ltd.
3.4%
Infosys Ltd.
3.3%
Tech Mahindra Ltd.
3.2%
Diversified FMCG
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3.7%
ITC Ltd.
3.7%
Beverages
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3.6%
United Spirits Ltd.
3.6%
Food Products
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3.5%
Britannia Industries Ltd.
3.5%
Healthcare Services
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3.4%
Apollo Hospitals Enterprise Ltd.
3.4%
Personal Products
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3.4%
Colgate Palmolive (India) Ltd.
3.4%
Insurance
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3.3%
ICICI Lombard General Insurance Co. Ltd.
3.3%
Cement & Cement Products
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6.4%
Grasim Industries Ltd.
3.3%
Ultratech Cement Ltd.
3.1%
Electrical Equipment
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3.2%
Siemens Ltd.
3.2%
Consumer Durables
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3.1%
Havells India Ltd.
3.1%
Automobiles
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5.8%
Bajaj Auto Ltd.
3.0%
TVS Motor Company Ltd.
2.8%
Retailing
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2.9%
Info Edge (India) Ltd.
2.9%
Auto Components
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5.1%
Bosch Ltd.
2.6%
MRF Ltd.
2.4%
Industrial Products
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2.5%
Cummins India Ltd.
2.5%
Leisure Services
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0.1%
ITC Hotels Ltd.
0.1%
Others
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-0.1%
Clearing Corporation of India Ltd.
0.2%
Accrued Interest
0.0%
Net Receivables/(Payables)
-0.3%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.