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BACK
Fund Profile
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Index Fund
Launch Date
26-Apr-24
Fund Manager
Bhavesh Jain
Net Assets (
)
157.95
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
-0.91
-0.49
2.74
2.48
-8.13
0.00
0.00
-0.76
Holdings
Company Name
Hold %
ICICI Bank
4.37
HDFC Bank
4.31
HDFC Life Insur.
4.14
ITC
4.10
Apollo Hospitals
4.08
Sun Pharma.Inds.
3.94
Bharti Airtel
3.94
Britannia Inds.
3.80
Divi's Lab.
3.75
Dr Reddy's Labs
3.63
Kotak Mah. Bank
3.55
SBI Life Insuran
3.51
Bajaj Finance
3.49
Pidilite Inds.
3.48
Bajaj Finserv
3.35
ICICI Lombard
3.28
United Spirits
3.11
HCL Technologies
3.08
Shree Cement
3.06
TCS
3.05
Tech Mahindra
3.05
Grasim Inds
3.02
UltraTech Cem.
3.01
TVS Motor Co.
2.83
Infosys
2.73
Lupin
2.69
Torrent Pharma.
2.63
Page Industries
2.30
SBI Cards
2.11
Bosch
2.09
C C I
0.44
Net CA & Others
0.08
Accrued Interest
0.00