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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 (₹)

11.34

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) 14.18 NA NA NA NA NA 13.39
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 1.58 Lakh

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Key Parameters
AUM(₹ Cr.) 81
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 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 22873 3.93
Bharti Airtel Equity 24703 3.68
ICICI Bank Equity 28245 3.43
ITC Equity 65445 3.24
Lupin Equity 15990 3.06
Colgate-Palmoliv Equity 8820 3.01
Bajaj Auto Equity 3090 2.99
Britannia Inds. Equity 5158 2.98
Reliance Industr Equity 9838 2.96
Maruti Suzuki Equity 2251 2.95
NTPC Equity 69200 2.88
UltraTech Cem. Equity 2406 2.86
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 80.74 NA NA NA 13.39 16-May-2024 3.6808 3.41
Motilal Oswal BSE Enhanced Value Index Fund 794.60 85.13 NA NA 62.39 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 468.41 83.57 NA NA 76.34 10-May-2023 3.1425 5.16
ICICI Pru Nifty Next 50 Index Fund 6,643.93 68.21 22.51 23.14 14.25 25-Jun-2010 0.8349 4.88
DSP Nifty Next 50 Index Fund 720.45 68.04 22.71 23.33 21.30 21-Feb-2019 0.845 4.88
SBI Nifty Next 50 Index Fund 1,208.98 67.94 22.42 NA 24.14 19-May-2021 0.8307 4.88
UTI-Nifty Next 50 Index Fund 4,662.72 67.93 22.42 23.27 17.28 28-Jun-2018 0.8305 4.88
HDFC NIFTY Next 50 Index Fund 1,684.87 67.73 NA NA 21.83 03-Nov-2021 0.8889 5.06
Kotak Nifty Next 50 Index Fund 316.63 67.68 22.60 NA 24.46 10-Mar-2021 0.8429 4.86
HSBC Nifty Next 50 Index Fund 134.00 67.58 22.15 NA 30.66 15-Apr-2020 0.8199 4.87
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