Dec 11, 2024

Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)

Equity - Index | INF754K01SO5

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AUM (Cr.)

98.26

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

1.08

Sharpe Ratio

5.13

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

May 16, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely 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.

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Nifty Alpha Low-Volatility 30 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

periodic returns
Peer Comparison

Returns Type	1 Month (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)
Scheme - Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)	1.04	2.17	0	0	0	5.61
Benchmark - Nifty Alpha Low-Volatility 30 Index	0	0	0	0	0	0
Category Average - BEST ETFS/INDEX	2.7	6.27	19.71	14.79	18.04	13.21
Category Rank	2/4	6/4	6/4	2/4	1/4	4/4

Fund Name	Nav ()	Chg (%)	1Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)	13.9230	1.00	21.15	38.31	0.74	100.00	invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)	13.9230	1.00	21.15	38.31	0.74	100.00	invest
Tata Nifty Capital Markets Index Fund-Reg (G)	11.4527	0.95	0.00	91.54	0.00	5,000.00	invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI	11.4527	0.95	0.00	91.54	0.00	5,000.00	invest
DSP Nifty Bank Index Fund - Regular (G)	10.8659	-0.35	0.00	42.68	0.00	100.00	invest

Asset Allocation

		Val (Cr.)	Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name	As on Date	Invested Amt (Cr)	% Portfolio Weight	Change (%) (Invested Amt.)
Equity-Sun Pharma.Inds.	Nov 30, 2024	5.71	5.41	6.02
Equity-Bharti Airtel	Nov 30, 2024	5.63	5.34	11.06
Equity-ICICI Bank	Nov 30, 2024	5.15	4.88	10.74
Equity-Lupin	Nov 30, 2024	4.59	4.36	3.21
Equity-ITC	Nov 30, 2024	4.37	4.15	7.36
Equity-Bajaj Auto	Nov 30, 2024	3.91	3.71	1.09
Equity-UltraTech Cem.	Nov 30, 2024	3.78	3.58	11.45
Equity-Larsen & Toubro	Nov 30, 2024	3.75	3.56	13.19
Equity-Britannia Inds.	Nov 30, 2024	3.57	3.39	-5.03
Equity-Colgate-Palmoliv	Nov 30, 2024	3.57	3.39	3.87

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes