Edelweiss Nifty Alpha Low Volatility 30 Index Fund

An Open-ended scheme replicating Nifty Alpha Low Volatility 30 Index

Data as on 30th June, 2025

Investment Objective :
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.
Inception Date 16-May-24
Benchmark Nifty Alpha Low Volatility 30 Index
Fund Managers Details Mr. Bhavesh Jain Experience 16 years Managing Since 16-May-24
Additional investment amount Rs. 100/- per application & in multiples of Re. 1/- thereafter.
Minimum Investment Amount Rs. 100/- per application & in multiples of Re. 1/- thereafter.
Plan / Options Growth Income Distribution Cum Capital Withdrawal (IDCW)
Exit Load 0.10% upto 15 days Nil after 15 days
Total Expense Ratios~: Regular Plan 1.10%
Direct Plan 0.40%
Month End AUM
Rs. 157.30 Crore
Monthly Average AUM
Rs. 156.45 Crore

NAV

Regular Plan - Growth
10.1084
Regular Plan - IDCW
10.1084
Direct Plan - Growth
10.1957
Direct Plan - IDCW
10.1957
(as on June 30, 2025)  
Name of Instrument
Industry
% to Net Assets
Equities 99.48%
BAJAJ FINANCE LTD Financial Services 3.49%
BAJAJ FINSERV LTD Financial Services 3.35%
BHARTI AIRTEL LTD Telecommunication 3.94%
BRITANNIA INDUSTRIES LTD Fast Moving Consumer Goods 3.80%
DR. REDDY'S LABORATORIES LTD Healthcare 3.63%
GRASIM INDUSTRIES LTD Construction Materials 3.02%
HCL TECHNOLOGIES LTD Information Technology 3.08%
HDFC BANK LTD Financial Services 4.31%
ICICI BANK LTD Financial Services 4.37%
INFOSYS LTD Information Technology 2.73%
ITC LTD Fast Moving Consumer Goods 4.10%
KOTAK MAHINDRA BANK LTD. - INR5 Financial Services 3.55%
LUPIN LTD Healthcare 2.69%
SUN PHARMACEUTICAL INDUSTRIES LTD Healthcare 3.94%
TORRENT PHARMACEUTICALS LTD Healthcare 2.63%
TVS MOTOR COMPANY LTD Automobile & Auto Components 2.83%
ULTRATECH CEMENT LTD Construction Materials 3.01%
BOSCH LTD Automobile & Auto Components 2.09%
TATA CONSULTANCY SERVICES LTD Information Technology 3.05%
APOLLO HOSPITALS ENTERPRISES LTD Healthcare 4.08%
DIVI'S LABORATORIES LTD Healthcare 3.75%
HDFC LIFE INSURANCE COMPANY LTD Financial Services 4.14%
ICICI LOMBARD GENERAL INSURANCE CO LTD Financial Services 3.28%
PIDILITE INDUSTRIES LTD Chemicals 3.48%
SBI CARDS AND PAYMENT SERVICES LTD Financial Services 2.11%
SBI LIFE INSURANCE CO LTD Financial Services 3.51%
SHREE CEMENT LTD Construction Materials 3.06%
TECH MAHINDRA LTD Information Technology 3.05%
UNITED SPIRITS LTD Fast Moving Consumer Goods 3.11%
PAGE INDUSTRIES LTD Textiles 2.30%
Cash & Other Receivables 0.52%
Cash & Cash Equivalent   0.08%
TREPS_RED_01.07.2025   0.44%
Grand Total 100.00%
Period
Scheme- Edelweiss Nifty Alpha
Low Volatility 30 Index Fund
Benchmark
(Nifty Alpha Low Volatility 30 TR Index)
Additional Benchmark
(Nifty 50 TR Index)
Returns
Value of Rs. 10000
Invested
Returns
Value of Rs. 10000
Invested
Returns
Value of Rs. 10000
Invested
1 Year
-3.46%
9,653
-2.10%
9,789
7.49%
10,754
Since Inception - Regular Plan
0.96%
10,108
2.44%
10,274
13.82%
11,565

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
Notes:
1. The scheme is currently managed by Bhavesh Jain (managing this fund from 16-May-24). Please Click here for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
For performance of Direct Plan please click here

SIP

Total stocks in portfolio
30
Top 10 stocks 40.06%
Portfolio Turnover Ratio^ 1.07
Tracking Error (Regular) 0.25%
Tracking error is annualised and is calculated based on past one year data.
^ Lower of sales or purchase divided by average AUM for last rolling 12 months.

Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'. The "Product" offered by "the issuer" is not sponsored, endorsed, sold or promoted by NSE (formerly known as India Index Services & Products Ltd. (IISL)). NSE does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of "the Product" or any member of the public regarding the advisability of investing in securities generally or in "the Product" linked to Nifty Alpha Low Volatility 30 Index or particularly in the ability of the Nifty Alpha Low Volatility 30 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty Alpha Low Volatility 30 Index in the in the Scheme Information Document.

This Product is suitable for investors who are seeking*:

  • Long term capital appreciation
  • Passive Investment in equity and equity related securities replicating the composition of Nifty Alpha Low Volatility 30 Index, subject to tracking errors.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer

 

Benchmark Riskometer: Nifty Alpha Low Volatility 30 Index