Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
Category: Index Fund
Launch Date: 17-05-2024
AUM:
₹ 154.36 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 | -4.75 | - | - |
| Nifty Alpha Low-Volatility 30 TRI | -3.34 | 23.23 | 21.7 |
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
9.972
Last change
0.08 (0.7792%)
Fund Size (AUM)
₹ 154.36 Cr
Performance
-0.98% (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 (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.06 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.69 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.56 |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 4.01 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 3.77 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.76 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.42 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.42 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 25.12 |
| Fast Moving Consumer Goods | 13.87 |
| Information Technology | 11.94 |
| Automobile and Auto Components | 11.86 |
| Financial Services | 10.31 |
| Construction Materials | 6.33 |
| Capital Goods | 5.6 |
| Telecommunication | 5.06 |
| Chemicals | 4.01 |
| Consumer Durables | 2.97 |