Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 17-05-2024
AUM:
₹ 157.95 Cr
Expense Ratio
1.1%
Benchmark
Nifty Alpha Low Volatility 30 TRI
ISIN
INF754K01SO5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Primary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | -13.2 | - | - |
| Nifty Alpha Low-Volatility 30 TRI | -12.01 | 17.66 | 19.05 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.7027
Last change
-0.14 (-1.3955%)
Fund Size (AUM)
₹ 157.95 Cr
Performance
-3.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns before expenses thatclosely 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.
Fund Manager
Primary
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.37 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.31 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.14 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.1 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 4.08 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.94 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.94 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.8 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.75 |
| Dr. Reddys Laboratories Ltd | 3.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.11 |
| Healthcare | 20.72 |
| Information Technology | 11.91 |
| Fast Moving Consumer Goods | 11.01 |
| Construction Materials | 9.09 |
| Automobile and Auto Components | 4.92 |
| Telecommunication | 3.94 |
| Chemicals | 3.48 |
| Textiles | 2.3 |