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BACK
Fund Profile
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Index Fund
Launch Date
26-Apr-24
Fund Manager
Bhavesh Jain
Net Assets (
)
79.89
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.55
-3.79
-8.80
-3.88
-9.08
0.00
0.00
-3.53
Holdings
Company Name
Hold %
Torrent Pharma.
4.73
NTPC
4.11
Bajaj Auto
4.01
Marico
3.99
Apollo Hospitals
3.93
Hindalco Inds.
3.81
ICICI Bank
3.78
Nestle India
3.72
JSW Steel
3.62
Sun Pharma.Inds.
3.61
Grasim Inds
3.61
Federal Bank
3.54
SBI Life Insuran
3.53
Cummins India
3.49
Bharti Airtel
3.33
Titan Company
3.26
Lupin
3.24
TVS Motor Co.
3.23
SBI
3.15
Pidilite Inds.
3.06
Coal India
3.05
Eicher Motors
3.03
Britannia Inds.
2.91
Reliance Industr
2.82
Zydus Lifesci.
2.79
UltraTech Cem.
2.75
Asian Paints
2.72
Maruti Suzuki
2.51
Tata Consumer
2.49
Max Financial
2.19
C C I
0.06
Accrued Interest
0.00
Net CA & Others
-0.07