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

Jul 14, 2025

Category

Others

AUM (Cr.)

157.95

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

1.10

Sharpe Ratio

-0.96

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 (IDCW) 0.63 2.81 -7.86 0 0 -0.37
Benchmark - Nifty Alpha Low-Volatility 30 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.16 6.94 3.36 17.35 20.55 9.71
Category Rank 5/5 4/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.0675 1.97 20.74 0.00 0.00 147.99 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.0675 1.97 20.74 0.00 0.00 147.99 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.0675 1.97 20.74 0.00 0.00 147.99 0.00 5,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.8077 1.93 0.00 0.00 0.00 25.05 1.11 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.3135 -1.10 -3.52 0.00 0.00 26.74 1.02 1,000.00 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.)		 4 Months Trends
Equity-ICICI Bank Jun 30, 2025 6.90 4.37 -1.96
Equity-HDFC Bank Jun 30, 2025 6.81 4.31 0.00
Equity-HDFC Life Insur. Jun 30, 2025 6.54 4.14 0.00
Equity-ITC Jun 30, 2025 6.48 4.10 22.69
Equity-Apollo Hospitals Jun 30, 2025 6.44 4.08 22.71
Equity-Sun Pharma.Inds. Jun 30, 2025 6.23 3.94 -14.01
Equity-Bharti Airtel Jun 30, 2025 6.23 3.94 -20.34
Equity-Britannia Inds. Jun 30, 2025 6.00 3.80 3.48
Equity-Divi`s Lab. Jun 30, 2025 5.93 3.75 -18.15
Equity-Dr Reddy`s Labs Jun 30, 2025 5.73 3.63 10.10

latest news

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

Edelweiss Mutual Fund has announced 23 June 2025 as the record date for dec...

Jun 19, 2025 09:26

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

Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...

May 21, 2025 10:03

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

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

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

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com