Edelweiss Nifty Alpha Low Volatility 30 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Nifty Alpha Low Volatility 30 Index IDCW Payout Direct Plan

NAV
₹11.3893
-0.14%
(13 Sep)
AUM
81 Cr
TER
0.3%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+47.3%
+47.3%
+47.3%
+46.8%
NA
3Y
+26.6%
+26.6%
+26.6%
+26.4%
NA
5Y
NA
NA
NA
NA
NA
ALL
+30.2%
+30.2%
+30.2%
+30.0%
+13.0%
VOL
16.4%
16.4%
16.4%
16.5%
16.1%
TER
0.4%
0.4%
0.4%
0.3%
0.3%
AUM
₹273 Cr
₹273 Cr
₹273 Cr
₹1,549 Cr
₹81 Cr
INFO
1.84
1.84
1.84
1.82
0.81
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Nifty Alpha Low Volatility 30 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Sun Pharmaceuticals Industries Ltd
4.9%
Bharti Airtel Ltd
4.6%
ICICI Bank Ltd
4.3%
ITC Ltd
4.0%
Lupin Ltd
3.8%
Colgate-Palmolive (India) Ltd
3.7%
Bajaj Auto Ltd
3.7%
Britannia Industries Ltd
3.7%
Reliance Industries Ltd
3.7%
Maruti Suzuki India Ltd
3.7%
Top industry exposure
Consumer Cyclical
21.8%
Consumer Defensive
17.5%
Healthcare
17.1%
Financial Services
12.8%
Industrials
9.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
39%
Lock-in period
-
Exit load
• 0.1% for redemption within 15 days
Fund 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
Fund manager(s)
Bhavesh Jain

FAQs