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Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth

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NAV
₹ 11.1785 ₹ -0.13 (-1.19 %)
as on 06-09-2024
Asset Size (AUM)
76.99 Cr
Launch Date
May 17, 2024
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Alpha Low Volatility 30 Index, subject to tracking errors.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in May 17, 2024
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10.92

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.08%
Volatility
0.0 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Bhavesh Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
WEF 21/05/2024: If the units are redeemed/switched out on or before 15 days from the date of allotment ? 0.10%. If the units are redeemed/switched out after 15 days from the date of allotment - Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-09-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 17-05-2024 0.0 0.0 0.0 0.0 0.0
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 73.01 56.84 0.0 0.0 0.0
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 71.9 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 63.58 30.17 20.64 23.2 15.64
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 63.42 30.28 20.84 23.39 0.0
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 63.32 30.0 20.55 23.33 0.0
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 63.31 29.99 20.54 0.0 0.0
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 63.13 29.83 0.0 0.0 0.0
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 63.08 30.14 20.73 0.0 0.0
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 62.98 29.77 20.29 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings