Loading...

Fund Overview

Fund Size

Fund Size

₹98 Cr

Expense Ratio

Expense Ratio

1.08%

ISIN

ISIN

INF754K01SO5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 May 2024

About this fund

This fund has been in existence for 6 months and 16 days, having been launched on 21-May-24.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹10.59, Assets Under Management (AUM) of 98.26 Crores, and an expense ratio of 1.08%.
  • Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth has given a CAGR return of 5.11% since inception.
  • The fund's asset allocation comprises around 99.80% in equities, 0.00% in debts, and 0.20% in cash & cash equivalents.
  • You can start investing in Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+5.11%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity98.06 Cr99.80%
Others0.2 Cr0.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Sun Pharmaceuticals Industries LtdEquity5.38 Cr5.48%
Bharti Airtel LtdEquity5.07 Cr5.16%
ICICI Bank LtdEquity4.65 Cr4.73%
Lupin LtdEquity4.45 Cr4.53%
ITC LtdEquity4.07 Cr4.14%
Bajaj Auto LtdEquity3.87 Cr3.94%
Britannia Industries LtdEquity3.76 Cr3.83%
NTPC LtdEquity3.6 Cr3.66%
Colgate-Palmolive (India) LtdEquity3.44 Cr3.50%
UltraTech Cement LtdEquity3.39 Cr3.45%
Dr Reddy's Laboratories LtdEquity3.39 Cr3.45%
Reliance Industries LtdEquity3.34 Cr3.40%
Larsen & Toubro LtdEquity3.32 Cr3.38%
Grasim Industries LtdEquity3.19 Cr3.25%
Maruti Suzuki India LtdEquity3.17 Cr3.23%
TVS Motor Co LtdEquity3.11 Cr3.16%
Nestle India LtdEquity3 Cr3.06%
Titan Co LtdEquity2.96 Cr3.01%
ICICI Lombard General Insurance Co LtdEquity2.95 Cr3.00%
Siemens LtdEquity2.95 Cr3.00%
State Bank of IndiaEquity2.9 Cr2.95%
Cummins India LtdEquity2.81 Cr2.86%
Axis Bank LtdEquity2.59 Cr2.64%
Tata Motors LtdEquity2.59 Cr2.63%
Tata Consumer Products LtdEquity2.54 Cr2.58%
Bosch LtdEquity2.53 Cr2.58%
Torrent Pharmaceuticals LtdEquity2.47 Cr2.51%
Oil & Natural Gas Corp LtdEquity2.38 Cr2.42%
Zydus Lifesciences LtdEquity2.12 Cr2.16%
MRF LtdEquity2.1 Cr2.13%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement0.76 Cr0.77%
Net Receivables/(Payables)Cash - Repurchase Agreement-0.56 Cr0.57%
Accrued InterestCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

83.77%

Mid Cap Stocks

16.02%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical20.32 Cr20.68%
Healthcare17.81 Cr18.12%
Consumer Defensive16.81 Cr17.11%
Financial Services13.09 Cr13.32%
Industrials9.07 Cr9.24%
Basic Materials6.58 Cr6.69%
Energy5.71 Cr5.82%
Communication Services5.07 Cr5.16%
Utilities3.6 Cr3.66%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since May 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF754K01SO5
Expense Ratio
1.08%
Exit Load
No Charges
Fund Size
₹98 Cr
Age
6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Alpha Low-Volatility 30 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹565.80 Cr32.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹565.80 Cr31.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹471.41 Cr33.5%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹670.31 Cr31.5%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1886.93 Cr19.2%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1190.98 Cr35.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹670.31 Cr32.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹471.41 Cr34.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1886.93 Cr19.9%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1190.98 Cr34.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth, as of 06-Dec-2024, is ₹10.59.
The fund's allocation of assets is distributed as 99.80% in equities, 0.00% in bonds, and 0.20% in cash and cash equivalents.
The fund managers responsible for Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth are:-
  1. Bhavesh Jain