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Edelweiss Mutual Fund · Index Fund
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
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.
EquityBenchmark · Nifty Alpha Low Volatility 30 TRITER · 1.05%Inception · 17-05-2024
NAV
₹9.95
+0.54% · as of 10-07-2026
Since inception
-0.60%
CAGR
Benchmark (inception)
0.00%
CAGR
Fund size
₹96 Cr
AUM
Expense ratio
1.05%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-0.60% CAGR vs benchmark +0.00%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-4.22%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.21%
Nestle India Ltd4.19%
SBI LIFE INSURANCE COMPANY LIMITED EQ4.04%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.90%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.74%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.69%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-3.66%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.63%
MARUTI SUZUKI INDIA LIMITED EQ3.56%
Sector allocation
Financial Services36.02%
Fast Moving Consumer Goods14.30%
Healthcare13.33%
Automobile and Auto Components10.55%
Construction Materials8.37%
Consumer Durables7.35%
Telecommunication3.38%
Chemicals3.35%
Oil, Gas & Consumable Fuels3.30%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -0.6% p.a.₹10,000
10 years
Projected value
₹11,64,409
Invested: ₹12,00,000
Gained: -₹35,591
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhavesh Jain & Ms. Manasi Jalgaonkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152617
ISIN (Growth)
INF754K01SO5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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