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Edelweiss Nifty Alpha Low Volatility 30 Index Fund

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Fund : Edelweiss Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(22/11/2024) 10.2438
Percentage Returns :
1 Month Ago : -5.44%
3 Months Ago : -8.29%
1 Year Ago : 0%
Snapshot
Inception Date 26/04/2024 Fund Manager Mr. Bhavesh Jain
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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.
Entry Load Nil
Exit Load 0.10% for redemption within 15 days.
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-5.44-8.2900
Category-2.32-3.8420.118.52
Sensex-1.38-2.3919.8310.61
Nifty-2.31-3.6420.6711.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.2438 (22/11/2024)
IDCW10.2438 (22/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/202498.26
30/09/202498.29
31/08/202491.79
31/07/202480.74
30/06/202480.30
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
Registrar
KFIN Technologies Pvt. Ltd.