Scheme

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout

Edelweiss Mutual Fund · Other Scheme - Index FundsNAV 9.7083 on 03 Nov 20261Y -4.00%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
16 May 2024
Fund managers
Mr. Bhavesh Jain, Ms. Manasi Jalgaonkar
Benchmark
NIFTY Alpha Low Volatility 30 TRI
AUM
92.25 crore
Regular expense
0.9%
Direct expense
0.35%
Portfolio turnover
0.72
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
• 0.10% upto 30 days • Nil after 30 days Base
Standard deviation
16.67%
Beta
1

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Torrent Pharmaceuticals Ltd4.63%
Bajaj Auto Ltd4.15%
Apollo Hospitals Enterprises Ltd3.97%
Nestle India Ltd3.94%
NTPC Ltd3.87%
ICICI Bank Ltd3.86%
Marico Ltd3.86%
Hindalco Industries Ltd3.81%
Federal Bank Ltd3.69%
Grasim Industries Ltd3.69%