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Fund Overview

Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.21

Inception Date

16-05-2024

Category

Equity - Index
Investment 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) -12.04 -1.44 NA NA NA NA 1.98
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Alpha Low Volatility 30 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 105
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Alpha Low Volatility 30 TRI
Fund Manager Bhavesh Jain
Exit If the units redeemed / switched out on or befoe 15 days from the date of allotment - 0.10% If thr units redeemed / switched out after 15 days from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 32046 5.71
Bharti Airtel Equity 34610 5.63
ICICI Bank Equity 39574 5.15
Lupin Equity 22402 4.59
ITC Equity 91695 4.37
Bajaj Auto Equity 4329 3.91
UltraTech Cem. Equity 3371 3.78
Larsen & Toubro Equity 10078 3.75
Colgate-Palmoliv Equity 12358 3.57
Britannia Inds. Equity 7227 3.57
Reliance Industr Equity 27568 3.56
Dr Reddy's Labs Equity 29329 3.53
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Nifty Alpha Low Volatility 30 Index Fund 105.43 NA NA NA 1.98 16-May-2024 0.2202 5.64
ICICI Pru Nifty Pharma Index Fund 81.27 36.04 NA NA 30.75 14-Dec-2022 1.4476 4.67
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 766.59 33.87 NA NA 36.27 30-Nov-2022 1.7447 4.26
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 32.82 NA NA 50.49 05-Jul-2023 1.8231 5.70
ICICI Pru NASDAQ 100 Index Fund 1,730.04 32.79 14.34 NA 15.79 18-Oct-2021 0.3637 6.00
Tata Nifty Midcap 150 Momentum 50 Index Fund 685.98 32.15 NA NA 34.03 20-Oct-2022 1.5786 4.26
Edelweiss Nifty Next 50 Index Fund 95.74 32.00 NA NA 24.21 30-Nov-2022 1.09 4.93
ICICI Pru Nifty Next 50 Index Fund 7,010.42 31.90 18.59 19.41 13.24 25-Jun-2010 0.6971 5.18
DSP Nifty Next 50 Index Fund 902.86 31.73 18.78 19.56 18.27 21-Feb-2019 0.7072 5.18
UTI-Nifty Next 50 Index Fund 4,872.88 31.69 18.50 19.51 14.83 28-Jun-2018 0.6934 5.18
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