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

Other Plans and Options
  • (-2.57%)Nav, as on 28-02-2025

  • Previous Nav

  • Net Change on 28-02-2025

  • 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 -0.08 12.60 16.07 0.88 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 0.18 19.49 22.75 1.00 1,981.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 1.22 10.92 14.38 0.92 1,680.51
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -7.09 16.49 22.46 1.04 796.09
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 4.53 10.00 9.49 1.00 585.68

Fund Holdings as on 31-January-2025

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Divi's Laboratories Ltd.

  • ICICI Bank Ltd.

  • Pidilite Industries Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Lupin Ltd.

  • United Spirits Ltd.

  • Britannia Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Colgate Palmolive (India) Ltd.

  • HCL Technologies Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Infosys Ltd.

  • Grasim Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Siemens Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Havells India Ltd.

  • Bajaj Auto Ltd.

  • Info Edge (India) Ltd.

  • TVS Motor Company Ltd.

  • Bosch Ltd.

  • Zydus Lifesciences Ltd.

  • Cummins India Ltd.

  • MRF Ltd.

  • State Bank of India

  • Clearing Corporation of India Ltd.

  • ITC Hotels 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

  • Chemicals

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Consumer Food

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Insurance

  • Diversified

  • Cement & Construction Materials

  • BPO/ITeS

  • Auto Ancillary

  • Diesel Engines

  • Tyres & Allied

  • Bank - Public

  • Hotel, Resort & Restaurants

  • 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 ₹122.72 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 down ₹-0.23(-2.57%)yesterday to ₹8.8159.

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