Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
Category: Index Fund
Launch Date: 17-05-2024
AUM:
₹ 147.48 Cr
Expense Ratio
1.1%
Benchmark
Nifty Alpha Low Volatility 30 TRI
ISIN
INF754K01SP2
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 - IDCW Payout | -4.13 | - | - |
| Nifty Alpha Low-Volatility 30 TRI | -2.73 | 16.37 | 16.81 |
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
10.129
Last change
0.05 (0.5282%)
Fund Size (AUM)
₹ 147.48 Cr
Performance
0.33% (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 (%) |
|---|---|
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 4.4 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.32 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.21 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.14 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.1 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.05 |
| Bajaj Finance Limited | 3.93 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.86 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.8 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.17 |
| Healthcare | 21.26 |
| Fast Moving Consumer Goods | 11.25 |
| Information Technology | 10.73 |
| Construction Materials | 8.99 |
| Automobile and Auto Components | 5.94 |
| Telecommunication | 4.1 |
| Chemicals | 3.35 |
| Textiles | 1.95 |