Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-Growth
Large CapEquity: Thematic-Factor-basedअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
This index fund/ETF has a beta of nan%, and an expense ratio of 1.35%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
24 Sep 2026 पर्यंत
1W
-0.75%
1M
-4.74%
3M
-1.58%
6M
+5.59%
9M
-4.78%
1Y
-2.75%
2Y
-8.98%
सुरुवातीपासून
-1.69%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप84.31%मिड कॅप15.69%
P/E
22.66
P/B
3.17
शैली
Growth
क्षेत्रनिहाय वाटप
Healthcare18.08%
Consumer Staples13.25%
Financial13.09%
Automobile13.08%
Materials11.81%
Metals & Mining7.32%
Energy6.68%
Capital Goods3.47%
होल्डिंग्स (31)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | 4.63% | ₹4.28 Cr | 8,445 |
| Bajaj Auto Ltd. | 4.15% | ₹3.83 Cr | 3,159 |
| Apollo Hospitals Enterprise Ltd. | 3.97% | ₹3.67 Cr | 4,121 |
| Nestle India Ltd. | 3.94% | ₹3.64 Cr | 24,324 |
| NTPC Ltd. | 3.87% | ₹3.57 Cr | 1,09,089 |
| Marico Ltd. | 3.86% | ₹3.56 Cr | 43,449 |
| ICICI Bank Ltd. | 3.86% | ₹3.56 Cr | 24,483 |
| Hindalco Industries Ltd. | 3.81% | ₹3.51 Cr | 34,608 |
| Grasim Industries Ltd. | 3.69% | ₹3.41 Cr | 10,106 |
| The Federal Bank Ltd. | 3.69% | ₹3.41 Cr | 95,636 |
फंड तपशील
थोडक्यात
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.
गुंतवणूक उद्दिष्ट
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.
एक्झिट लोड
Exit load of 0.1%, if redeemed within 15 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹1
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00