Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 1.25 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Alpha Low-Volatility 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Divi's Laboratories Ltd.

  • Lupin Ltd.

  • ICICI Bank Ltd.

  • United Spirits Ltd.

  • ITC Ltd.

  • Pidilite Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Siemens Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Infosys Ltd.

  • Info Edge (India) Ltd.

  • Havells India Ltd.

  • Britannia Industries Ltd.

  • Tech Mahindra Ltd.

  • Colgate Palmolive (India) Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Grasim Industries Ltd.

  • Bosch Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Auto Ltd.

  • Cummins India Ltd.

  • MRF Ltd.

  • TVS Motor Company Ltd.

  • Zydus Lifesciences Ltd.

  • State Bank of India

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Bank - Private

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Chemicals

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Consumer Food

  • Household & Personal Products

  • Insurance

  • Diversified

  • Auto Ancillary

  • Cement & Construction Materials

  • Diesel Engines

  • Tyres & Allied

  • Bank - Public

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Scheme Analysis

Edelweiss Nifty Alpha Low Volatility 30 Index Fund is a Index Funds - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 16-May-2024 and currently has an AUM of ₹122.97 crore. Edelweiss Nifty Alpha Low Volatility 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY Alpha Low-Volatility 30 - TRI as secondary index.

The NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund ended up ₹0.12(1.25%)yesterday to ₹9.7911.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The Edelweiss Nifty Alpha Low Volatility 30 Index Fund is managed by Bhavesh Jain .

Fund House Contact

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

(022) 40933400
(022) 40933401