Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹123 Cr
Expense Ratio
1.09%
ISIN
INF754K01SO5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 May 2024
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.63, Assets Under Management (AUM) of 122.97 Crores, and an expense ratio of 1.09%.
- Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth has given a CAGR return of -4.41% since inception.
- The fund's asset allocation comprises around 100.70% in equities, 0.00% in debts, and -0.70% 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
-4.41%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹123.83 Cr | 100.70% |
| Others | ₹-0.86 Cr | -0.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.31 Cr | 5.13% |
| Bharti Airtel Ltd | Equity | ₹5.18 Cr | 4.21% |
| Divi's Laboratories Ltd | Equity | ₹5.18 Cr | 4.21% |
| Lupin Ltd | Equity | ₹4.95 Cr | 4.02% |
| ICICI Bank Ltd | Equity | ₹4.84 Cr | 3.94% |
| United Spirits Ltd | Equity | ₹4.83 Cr | 3.92% |
| ITC Ltd | Equity | ₹4.74 Cr | 3.85% |
| Pidilite Industries Ltd | Equity | ₹4.49 Cr | 3.65% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.48 Cr | 3.64% |
| HCL Technologies Ltd | Equity | ₹4.45 Cr | 3.62% |
| Tata Consultancy Services Ltd | Equity | ₹4.41 Cr | 3.59% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.31 Cr | 3.51% |
| Siemens Ltd | Equity | ₹4.11 Cr | 3.35% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.95 Cr | 3.21% |
| Infosys Ltd | Equity | ₹3.93 Cr | 3.20% |
| Info Edge (India) Ltd | Equity | ₹3.92 Cr | 3.18% |
| Havells India Ltd | Equity | ₹3.91 Cr | 3.18% |
| Britannia Industries Ltd | Equity | ₹3.89 Cr | 3.16% |
| Tech Mahindra Ltd | Equity | ₹3.82 Cr | 3.10% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.81 Cr | 3.10% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.81 Cr | 3.10% |
| Grasim Industries Ltd | Equity | ₹3.8 Cr | 3.09% |
| Bosch Ltd | Equity | ₹3.7 Cr | 3.01% |
| UltraTech Cement Ltd | Equity | ₹3.69 Cr | 3.00% |
| Bajaj Auto Ltd | Equity | ₹3.56 Cr | 2.89% |
| Cummins India Ltd | Equity | ₹3.38 Cr | 2.75% |
| MRF Ltd | Equity | ₹3.31 Cr | 2.69% |
| TVS Motor Co Ltd | Equity | ₹3.22 Cr | 2.62% |
| Zydus Lifesciences Ltd | Equity | ₹3.04 Cr | 2.47% |
| State Bank of India | Equity | ₹2.82 Cr | 2.29% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-2.33 Cr | 1.90% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1.47 Cr | 1.20% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
81.85%
Mid Cap Stocks
18.85%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹32.22 Cr | 26.20% |
| Consumer Defensive | ₹17.26 Cr | 14.04% |
| Technology | ₹16.61 Cr | 13.51% |
| Consumer Cyclical | ₹13.78 Cr | 11.21% |
| Basic Materials | ₹11.98 Cr | 9.74% |
| Financial Services | ₹11.47 Cr | 9.33% |
| Industrials | ₹11.41 Cr | 9.28% |
| Communication Services | ₹9.1 Cr | 7.40% |
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
Bhavesh Jain
Since May 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF754K01SO5 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹123 Cr | Age 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Alpha Low-Volatility 30 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹620.49 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth?
What is the portfolio composition of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth?
Who manages the Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth?
- Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹123 Cr
Expense Ratio
1.09%
ISIN
INF754K01SO5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 May 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.63, Assets Under Management (AUM) of 122.97 Crores, and an expense ratio of 1.09%.
- Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth has given a CAGR return of -4.41% since inception.
- The fund's asset allocation comprises around 100.70% in equities, 0.00% in debts, and -0.70% 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
-4.41%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹123.83 Cr | 100.70% |
| Others | ₹-0.86 Cr | -0.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.31 Cr | 5.13% |
| Bharti Airtel Ltd | Equity | ₹5.18 Cr | 4.21% |
| Divi's Laboratories Ltd | Equity | ₹5.18 Cr | 4.21% |
| Lupin Ltd | Equity | ₹4.95 Cr | 4.02% |
| ICICI Bank Ltd | Equity | ₹4.84 Cr | 3.94% |
| United Spirits Ltd | Equity | ₹4.83 Cr | 3.92% |
| ITC Ltd | Equity | ₹4.74 Cr | 3.85% |
| Pidilite Industries Ltd | Equity | ₹4.49 Cr | 3.65% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.48 Cr | 3.64% |
| HCL Technologies Ltd | Equity | ₹4.45 Cr | 3.62% |
| Tata Consultancy Services Ltd | Equity | ₹4.41 Cr | 3.59% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.31 Cr | 3.51% |
| Siemens Ltd | Equity | ₹4.11 Cr | 3.35% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.95 Cr | 3.21% |
| Infosys Ltd | Equity | ₹3.93 Cr | 3.20% |
| Info Edge (India) Ltd | Equity | ₹3.92 Cr | 3.18% |
| Havells India Ltd | Equity | ₹3.91 Cr | 3.18% |
| Britannia Industries Ltd | Equity | ₹3.89 Cr | 3.16% |
| Tech Mahindra Ltd | Equity | ₹3.82 Cr | 3.10% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.81 Cr | 3.10% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.81 Cr | 3.10% |
| Grasim Industries Ltd | Equity | ₹3.8 Cr | 3.09% |
| Bosch Ltd | Equity | ₹3.7 Cr | 3.01% |
| UltraTech Cement Ltd | Equity | ₹3.69 Cr | 3.00% |
| Bajaj Auto Ltd | Equity | ₹3.56 Cr | 2.89% |
| Cummins India Ltd | Equity | ₹3.38 Cr | 2.75% |
| MRF Ltd | Equity | ₹3.31 Cr | 2.69% |
| TVS Motor Co Ltd | Equity | ₹3.22 Cr | 2.62% |
| Zydus Lifesciences Ltd | Equity | ₹3.04 Cr | 2.47% |
| State Bank of India | Equity | ₹2.82 Cr | 2.29% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-2.33 Cr | 1.90% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1.47 Cr | 1.20% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
81.85%
Mid Cap Stocks
18.85%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹32.22 Cr | 26.20% |
| Consumer Defensive | ₹17.26 Cr | 14.04% |
| Technology | ₹16.61 Cr | 13.51% |
| Consumer Cyclical | ₹13.78 Cr | 11.21% |
| Basic Materials | ₹11.98 Cr | 9.74% |
| Financial Services | ₹11.47 Cr | 9.33% |
| Industrials | ₹11.41 Cr | 9.28% |
| Communication Services | ₹9.1 Cr | 7.40% |
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
Bhavesh Jain
Since May 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF754K01SO5 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹123 Cr | Age 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Alpha Low-Volatility 30 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹620.49 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth?
What is the portfolio composition of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth?
Who manages the Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth?
- Bhavesh Jain
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