Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
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Rating:
Key Metrics
Aum
₹96.66 Cr
Expense Ratio
1.05%
Exit Load
0.10%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
21 May 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.08% | -- |
| 3 Months | +4.52% | -- |
| 6 Months | -4.27% | -- |
| 1 Year | -2.45% | -2.45% |
| 2 Years | -- | -3.98% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -4.23% | -2.07% |
Holdings as on 16 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| State Bank of India | 4.06 | 4.22 |
| ICICI Bank | 4.04 | 4.21 |
| Nestle India | 4.02 | 4.19 |
| SBI Life Insurance Company Ltd | 3.88 | 4.04 |
| Eicher Motors | 3.75 | 3.90 |
| HDFC Bank | 3.59 | 3.74 |
| Titan Company | 3.55 | 3.69 |
| Asian Paints | 3.52 | 3.66 |
| Apollo Hospitals Enterprise | 3.48 | 3.63 |
| Maruti Suzuki India | 3.42 | 3.56 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal BSE Low Volatility Index Fund Regular Growth | -3.22% | +9.9% | -- |
| Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth | +4.67% | -- | -- |
| Tata Nifty Auto Index Fund Regular Growth | +15.44% | -- | -- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth | -2.45% | -- | -- |
| SBI Nifty IT Index Fund Regular Growth | -26.02% | -- | -- |
Results are calculated on CAGR basis
About Fund
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
The Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth has an AUM of 96.66 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.10% and an expense ratio of 1.05%. The minimum investment in Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include State Bank of India, ICICI Bank, Nestle India, SBI Life Insurance Company Ltd.
The major sectors where the fund is invested are Regional Banks, Food Processing, Biotechnology & Drugs, Insurance (Life).
Some of the similar funds are Motilal Oswal BSE Low Volatility Index Fund Regular Growth, Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth, Tata Nifty Auto Index Fund Regular Growth, Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth, SBI Nifty IT Index Fund Regular Growth. Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth has a Medium risk & return.
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth is managed by Bhavesh Jain,Manasi Jalgaonkar.
The expense ratio of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth is 1.05%.
The 5 year annualized return on Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth is 0.00% & it has generated -2.45% in the last 1 year.
The minimum investment in Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth is 100 Rs.
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth has an AUM of 96.66 crores.
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