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
₹10.0394
+0.30%
(21 Aug)
AUM
152 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
-2.0%
-2.0%
-2.0%
-2.2%
-10.0%
3Y
+26.0%
+26.0%
+26.0%
+25.8%
NA
5Y
NA
NA
NA
NA
NA
ALL
+18.5%
+18.5%
+18.5%
+19.5%
-0.3%
VOL
20.7%
20.7%
20.7%
19.9%
14.0%
TER
0.5%
0.5%
0.5%
0.3%
0.4%
AUM
₹249 Cr
₹249 Cr
₹249 Cr
₹522 Cr
₹152 Cr
INFO
0.90
0.90
0.90
0.98
-0.02
See fund holdings as of 31st Jul
Top holdings
ICICI Bank Ltd
4.6%
HDFC Bank Ltd
4.5%
Apollo Hospitals Enterprise Ltd
4.4%
ITC Ltd
4.2%
Sun Pharmaceuticals Industries Ltd
4.1%
HDFC Life Insurance Co Ltd
4.0%
Bharti Airtel Ltd
3.9%
Britannia Industries Ltd
3.9%
Divi's Laboratories Ltd
3.8%
Dr Reddy's Laboratories Ltd
3.7%
Top industry exposure
Financial Services
31.7%
Healthcare
21.7%
Basic Materials
12.7%
Consumer Defensive
11.1%
Technology
10.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
93%
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