Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-Growth
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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
24 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (31)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.
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.
Exit load of 0.1%, if redeemed within 15 days.