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
₹10.1892
-0.06%
(1 Jul)
AUM
154 Cr
TER
0.4%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+7.3%
+7.3%
+6.9%
-2.7%
3Y
+32.5%
+32.5%
+32.5%
+32.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+20.6%
+20.6%
+20.6%
+22.1%
+1.0%
VOL
20.8%
20.8%
20.8%
20.1%
14.6%
TER
0.5%
0.5%
0.5%
0.3%
0.4%
AUM
₹231 Cr
₹231 Cr
₹231 Cr
₹487 Cr
₹154 Cr
INFO
0.99
0.99
0.99
1.10
0.07
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 May
Top holdings
Bharti Airtel Ltd
5.1%
Sun Pharmaceuticals Industries Ltd
4.7%
Divi's Laboratories Ltd
4.7%
ICICI Bank Ltd
4.6%
Pidilite Industries Ltd
4.0%
United Spirits Ltd
3.8%
Britannia Industries Ltd
3.8%
Lupin Ltd
3.4%
ITC Ltd
3.4%
Apollo Hospitals Enterprise Ltd
3.4%
Top industry exposure
Healthcare
25.1%
Consumer Defensive
13.9%
Technology
11.9%
Consumer Cyclical
11.9%
Basic Materials
10.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
81%
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