Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 11 Jul 2025₹10.04
Min. SIP amount₹100
RatingNA
Fund size₹157.95Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (31)

NameSectorInstrumentAssets
CommunicationEquity5.06%
HealthcareEquity4.69%
HealthcareEquity4.69%
FinancialEquity4.56%
ChemicalsEquity4.01%
Consumer StaplesEquity3.77%
Consumer StaplesEquity3.76%
Consumer StaplesEquity3.42%
HealthcareEquity3.42%
HealthcareEquity3.40%
HealthcareEquity3.37%
InsuranceEquity3.34%
ConstructionEquity3.31%
TechnologyEquity3.17%
AutomobileEquity3.16%
HealthcareEquity3.12%
TechnologyEquity3.11%
ConstructionEquity3.02%
Capital GoodsEquity2.97%
AutomobileEquity2.94%
TechnologyEquity2.94%
Consumer StaplesEquity2.92%
AutomobileEquity2.91%
AutomobileEquity2.85%
Capital GoodsEquity2.82%
TechnologyEquity2.72%
ServicesEquity2.69%
HealthcareEquity2.43%
FinancialEquity2.41%
Capital GoodsEquity1.72%
EnergyEquity1.06%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Large & MidCap
Absolute returns
3M6M1YAll
Fund returns10.3%-1.1%-4.0%1.8%
Category averageNANA-2.9%NA
Rank with in category544333NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Exit load of 0.1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Bhavesh Jain
Apr 2024 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Large & MidCap

Pros

Lower expense ratio: 0.4%

Cons

1Y annualised returns lower than category average by 4.34%

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