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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 · 1.31%Inception · 17-05-2024
NAV
₹9.17
-0.26% · as of 14-10-2026
Since inception
-3.86%
CAGR
Benchmark (inception)
17.57%
CAGR
Fund size
₹80 Cr
AUM
Expense ratio
1.31%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-3.86% CAGR vs benchmark +17.57%.
Portfolio
Where the money is invested
Top holdings
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-4.36%
NTPC LIMITED EQ4.32%
CUMMINS INDIA LIMITED EQ FV RS.24.07%
MARICO LIMITED NEW EQ RE.14.07%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.93%
Nestle India Ltd3.84%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.78%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.66%
LUPIN LIMITED EQ NEW F.V. RS.2/-3.66%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.54%
Sector allocation
Healthcare17.98%
Financial Services16.51%
Fast Moving Consumer Goods13.59%
Automobile and Auto Components11.83%
Metals & Mining7.06%
Construction Materials6.24%
Oil, Gas & Consumable Fuels5.94%
Consumer Durables5.87%
Power4.32%
Capital Goods4.07%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -3.9% p.a.₹10,000
10 years
Projected value
₹9,93,640
Invested: ₹12,00,000
Gained: -₹2,06,360
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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