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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 (
)
92.34
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
-0.08
-3.59
-0.12
5.52
-3.04
0.00
0.00
-1.19
Holdings
Company Name
Hold %
Torrent Pharma.
4.63
Bajaj Auto
4.15
Apollo Hospitals
3.97
Nestle India
3.94
NTPC
3.87
ICICI Bank
3.86
Marico
3.86
Hindalco Inds.
3.81
Federal Bank
3.69
Grasim Inds
3.69
Sun Pharma.Inds.
3.66
JSW Steel
3.51
Cummins India
3.47
Titan Company
3.37
SBI Life Insuran
3.36
Pidilite Inds.
3.27
Lupin
3.24
SBI
3.22
Bharti Airtel
3.19
TVS Motor Co.
3.17
Eicher Motors
3.13
Britannia Inds.
2.93
Reliance Industr
2.81
Asian Paints
2.78
Coal India
2.67
UltraTech Cem.
2.67
Maruti Suzuki
2.63
Zydus Lifesci.
2.58
Tata Consumer
2.52
Max Financial
2.32
C C I
0.02
Net CA & Others
0.01
Accrued Interest
0.00