Fund Overview of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-growth
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₹116.7 CrAUM
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₹9.00NAV
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0.39%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -11.54% | NA | 2.80% |
| 6 Months | -7.82% | NA | 12.07% |
| 1 Year | -4.52% | -4.52% | -3.06% |
Asset Allocation
equities
100.00%debt instruments
0.04%Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 17 May 2024, the fund aims 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. It manages assets worth ₹116.7 crore as on Sat Feb 28, 2026. The expense ratio stands at 0.39%. Fund Manager Manager EducationAbout Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-growth
The portfolio allocation consists of 100.00% in equities, 0.04% in debt instruments.Managed by Bhavesh Jain, it has delivered a return of -4.52% in the last year, a total return since inception of -5.48%.
Identifying the right best sip plans plays an important role for systematic investing.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹3,070 | -8.23% | -13.22% | -7.77% | 14.29% | 15.66% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹456 | -8.69% | -10.54% | 3.26% | 15.79% | 14.61% |
| Quant Large And Mid Cap Fund-growth |
₹3,070 | -8.32% | -13.47% | -8.90% | 12.79% | 13.93% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹456 | -8.79% | -10.82% | 1.90% | 14.48% | 13.37% |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹24,731 | -10.19% | -13.17% | -5.22% | 13.39% | 12.39% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹24,731 | -10.27% | -13.38% | -6.19% | 12.22% | 11.16% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,761 | -11.25% | -11.14% | -0.95% | 13.01% | 9.33% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,761 | -11.31% | -11.32% | -1.73% | 12.11% | 8.43% |
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Large & Mid Cap Fund Regular-growth
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₹4,485 | -10.39% | -12.61% | -7.12% | -0.46% | 15.32% |
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Edelweiss Large & Mid Cap Direct Plan-growth
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₹4,485 | -10.27% | -12.31% | -6.46% | 0.96% | 16.99% |
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Edelweiss Large & Mid Cap Fund Regular-idcw
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₹4,485 | -10.39% | -12.61% | -7.12% | -0.46% | 15.32% |
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Edelweiss Nifty Large Mid Cap 250 Index Fund Regular - Growth
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₹328 | -11.43% | -13.62% | -8.80% | -1.78% | 14.66% |
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Edelweiss Nifty Large Mid Cap 250 Index Fund Direct - Growth
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₹328 | -11.38% | -13.48% | -8.50% | -1.14% | 15.41% |
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Edelweiss Nifty Large Mid Cap 250 Index Fund Direct - Idcw
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₹328 | -11.38% | -13.48% | -8.50% | -1.14% | 15.41% |
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Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-growth
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₹117 | -11.98% | -11.69% | -8.14% | -5.19% | - |
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Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-idcw
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₹117 | -11.92% | -11.54% | -7.82% | -4.52% | - |
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Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-idcw
|
₹117 | -11.98% | -11.69% | -8.14% | -5.19% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹24,731 | ₹258.94 | 13.39% | 12.39% | 15.83% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹24,731 | ₹224.51 | 12.22% | 11.16% | 14.50% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,761 | ₹827.21 | 12.11% | 8.43% | 11.14% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,761 | ₹925.16 | 13.01% | 9.33% | 12.20% |
| Quant Large And Mid Cap Fund-growth |
₹3,070 | ₹101.49 | 12.79% | 13.93% | 14.64% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,070 | ₹112.06 | 14.29% | 15.66% | 15.65% |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹583 | ₹27.52 | 14.21% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹456 | ₹50.01 | 15.79% | 14.61% | 13.59% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹456 | ₹83.52 | 14.48% | 13.37% | 12.30% |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹25 | ₹19.43 | 10.48% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.62% | ₹7.05 Cr |
| Hdfc Bank Ltd | Financial | 4.49% | ₹6.84 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.36% | ₹6.65 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.40% | ₹6.61 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.40% | ₹6.61 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.40% | ₹6.49 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.40% | ₹6.49 Cr |
| Hdfc Bank Ltd | Financial | 4.32% | ₹6.49 Cr |
| Hdfc Bank Ltd | Financial | 4.32% | ₹6.49 Cr |
| Hdfc Bank Ltd | Financial | 4.39% | ₹6.48 Cr |
| Icici Bank Ltd | Financial | 4.30% | ₹6.45 Cr |
| Icici Bank Ltd | Financial | 4.30% | ₹6.45 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.36% | ₹6.44 Cr |
| Itc Ltd | Consumer Staples | 4.19% | ₹6.39 Cr |
| Hdfc Bank Ltd | Financial | 4.32% | ₹6.38 Cr |
| Hdfc Bank Ltd | Financial | 4.32% | ₹6.38 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.15% | ₹6.32 Cr |
| Itc Ltd | Consumer Staples | 4.18% | ₹6.27 Cr |
| Itc Ltd | Consumer Staples | 4.18% | ₹6.27 Cr |
| Icici Bank Ltd | Financial | 4.25% | ₹6.27 Cr |
| Itc Ltd | Consumer Staples | 4.21% | ₹6.21 Cr |
| Itc Ltd | Consumer Staples | 4.21% | ₹6.21 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.11% | ₹6.17 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.11% | ₹6.17 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.18% | ₹6.17 Cr |
| Bharti Airtel Ltd | Technology | 4.17% | ₹6.16 Cr |
| Icici Bank Ltd | Financial | 4.14% | ₹6.10 Cr |
| Icici Bank Ltd | Financial | 4.14% | ₹6.10 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.06% | ₹6.09 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.06% | ₹6.09 Cr |
| Bharti Airtel Ltd | Technology | 4.10% | ₹6.05 Cr |
| Bharti Airtel Ltd | Technology | 4.10% | ₹6.05 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.96% | ₹6.04 Cr |
| Hdfc Bank Ltd | Financial | 4.72% | ₹5.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.05% | ₹5.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.05% | ₹5.97 Cr |
| Itc Ltd | Consumer Staples | 4.03% | ₹5.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.96% | ₹5.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.96% | ₹5.95 Cr |
| Bharti Airtel Ltd | Technology | 3.88% | ₹5.91 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.87% | ₹5.90 Cr |
| Bajaj Finance Ltd | Financial | 3.90% | ₹5.86 Cr |
| Bajaj Finance Ltd | Financial | 3.90% | ₹5.86 Cr |
| Bharti Airtel Ltd | Technology | 3.89% | ₹5.84 Cr |
| Bharti Airtel Ltd | Technology | 3.89% | ₹5.84 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.93% | ₹5.80 Cr |
| State Bank Of India | Financial | 4.97% | ₹5.80 Cr |
| Bajaj Finance Ltd | Financial | 3.93% | ₹5.79 Cr |
| Bajaj Finance Ltd | Financial | 3.93% | ₹5.79 Cr |
| Bajaj Finance Ltd | Financial | 3.88% | ₹5.73 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.75% | ₹5.72 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.86% | ₹5.69 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.86% | ₹5.69 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.84% | ₹5.67 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.71% | ₹5.66 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.80% | ₹5.61 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.80% | ₹5.61 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.80% | ₹5.61 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.78% | ₹5.58 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.78% | ₹5.58 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.78% | ₹5.57 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.78% | ₹5.57 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.63% | ₹5.53 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.65% | ₹5.49 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.65% | ₹5.49 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.61% | ₹5.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.61% | ₹5.42 Cr |
| Icici Bank Ltd | Financial | 4.27% | ₹5.39 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.26% | ₹5.39 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.61% | ₹5.33 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.60% | ₹5.32 Cr |
| Pidilite Industries Ltd | Materials | 3.53% | ₹5.31 Cr |
| Pidilite Industries Ltd | Materials | 3.53% | ₹5.31 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.52% | ₹5.29 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.52% | ₹5.29 Cr |
| State Bank Of India | Financial | 4.61% | ₹5.27 Cr |
| Hdfc Bank Ltd | Financial | 4.56% | ₹5.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.53% | ₹5.21 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.45% | ₹5.18 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.45% | ₹5.18 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.51% | ₹5.18 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.51% | ₹5.18 Cr |
| Bajaj Finserv Ltd | Financial | 3.44% | ₹5.17 Cr |
| Bajaj Finserv Ltd | Financial | 3.44% | ₹5.17 Cr |
| Pidilite Industries Ltd | Materials | 3.38% | ₹5.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.07% | ₹5.14 Cr |
| Bajaj Finance Ltd | Financial | 3.37% | ₹5.13 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.47% | ₹5.12 Cr |
| State Bank Of India | Financial | 4.05% | ₹5.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.35% | ₹5.11 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.47% | ₹5.11 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.47% | ₹5.11 Cr |
| Bajaj Finserv Ltd | Financial | 3.45% | ₹5.09 Cr |
| Bajaj Finserv Ltd | Financial | 3.45% | ₹5.09 Cr |
| Icici Bank Ltd | Financial | 4.36% | ₹5.09 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.45% | ₹5.08 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.45% | ₹5.08 Cr |
| Bajaj Finserv Ltd | Financial | 3.44% | ₹5.08 Cr |
| Icici Bank Ltd | Financial | 4.43% | ₹5.07 Cr |
| Pidilite Industries Ltd | Materials | 3.39% | ₹5.01 Cr |
| Bajaj Finserv Ltd | Financial | 3.27% | ₹4.98 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.31% | ₹4.97 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.31% | ₹4.97 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.24% | ₹4.95 Cr |
| Pidilite Industries Ltd | Materials | 3.35% | ₹4.94 Cr |
| Pidilite Industries Ltd | Materials | 3.35% | ₹4.94 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.31% | ₹4.93 Cr |
| Hdfc Bank Ltd | Financial | 4.21% | ₹4.91 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.19% | ₹4.87 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.82% | ₹4.84 Cr |
| Ultratech Cement Ltd | Materials | 3.22% | ₹4.83 Cr |
| Ultratech Cement Ltd | Materials | 3.22% | ₹4.83 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.20% | ₹4.81 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.20% | ₹4.81 Cr |
| Ultratech Cement Ltd | Materials | 3.15% | ₹4.81 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.26% | ₹4.80 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.26% | ₹4.80 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.11% | ₹4.80 Cr |
| Shree Cement Ltd | Materials | 3.14% | ₹4.79 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.77% | ₹4.77 Cr |
| United Spirits Ltd | Consumer Staples | 3.20% | ₹4.73 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.20% | ₹4.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.74% | ₹4.72 Cr |
| United Spirits Ltd | Consumer Staples | 3.18% | ₹4.68 Cr |
| United Spirits Ltd | Consumer Staples | 3.18% | ₹4.68 Cr |
| Bharti Airtel Ltd | Technology | 3.70% | ₹4.68 Cr |
| Grasim Industries Ltd | Materials | 3.09% | ₹4.64 Cr |
| Grasim Industries Ltd | Materials | 3.09% | ₹4.64 Cr |
| Grasim Industries Ltd | Materials | 3.12% | ₹4.61 Cr |
| Grasim Industries Ltd | Materials | 3.12% | ₹4.61 Cr |
| United Spirits Ltd | Consumer Staples | 3.02% | ₹4.60 Cr |
| Grasim Industries Ltd | Materials | 3.01% | ₹4.59 Cr |
| Shree Cement Ltd | Materials | 3.05% | ₹4.58 Cr |
| Shree Cement Ltd | Materials | 3.05% | ₹4.58 Cr |
| Asian Paints Ltd | Materials | 3.62% | ₹4.58 Cr |
| United Spirits Ltd | Consumer Staples | 3.05% | ₹4.58 Cr |
| United Spirits Ltd | Consumer Staples | 3.05% | ₹4.58 Cr |
| Nestle India Ltd | Consumer Staples | 3.61% | ₹4.56 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.98% | ₹4.55 Cr |
| Ultratech Cement Ltd | Materials | 3.03% | ₹4.47 Cr |
| Ultratech Cement Ltd | Materials | 3.03% | ₹4.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.81% | ₹4.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.87% | ₹4.43 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.79% | ₹4.42 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.94% | ₹4.41 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.94% | ₹4.41 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.49% | ₹4.41 Cr |
| Nestle India Ltd | Consumer Staples | 3.83% | ₹4.39 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.83% | ₹4.38 Cr |
| Grasim Industries Ltd | Materials | 2.94% | ₹4.35 Cr |
| Bajaj Finance Ltd | Financial | 3.43% | ₹4.34 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.78% | ₹4.33 Cr |
| Hcl Technologies Ltd | Technology | 2.93% | ₹4.33 Cr |
| Lupin Ltd | Healthcare | 2.93% | ₹4.32 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.70% | ₹4.32 Cr |
| Ultratech Cement Ltd | Materials | 2.93% | ₹4.32 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.91% | ₹4.29 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.81% | ₹4.28 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.37% | ₹4.26 Cr |
| Lupin Ltd | Healthcare | 2.77% | ₹4.22 Cr |
| Lupin Ltd | Healthcare | 2.80% | ₹4.21 Cr |
| Lupin Ltd | Healthcare | 2.80% | ₹4.21 Cr |
| Tata Consultancy Services Ltd | Technology | 2.76% | ₹4.21 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.32% | ₹4.20 Cr |
| Nestle India Ltd | Consumer Staples | 3.59% | ₹4.19 Cr |
| Shree Cement Ltd | Materials | 2.84% | ₹4.19 Cr |
| Shree Cement Ltd | Materials | 2.84% | ₹4.19 Cr |
| Tech Mahindra Ltd | Technology | 2.73% | ₹4.17 Cr |
| Hcl Technologies Ltd | Technology | 2.80% | ₹4.13 Cr |
| Hcl Technologies Ltd | Technology | 2.80% | ₹4.13 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.80% | ₹4.12 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.80% | ₹4.12 Cr |
| Tata Consultancy Services Ltd | Technology | 2.79% | ₹4.12 Cr |
| Hcl Technologies Ltd | Technology | 2.70% | ₹4.12 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.25% | ₹4.11 Cr |
| Tech Mahindra Ltd | Technology | 2.78% | ₹4.10 Cr |
| Lupin Ltd | Healthcare | 2.78% | ₹4.10 Cr |
| Lupin Ltd | Healthcare | 2.78% | ₹4.10 Cr |
| Bosch Ltd | Consumer Discretionary | 2.67% | ₹4.07 Cr |
| Bharti Airtel Ltd | Technology | 3.56% | ₹4.07 Cr |
| Infosys Ltd | Technology | 2.66% | ₹4.06 Cr |
| Tata Consultancy Services Ltd | Technology | 2.74% | ₹4.04 Cr |
| Tata Consultancy Services Ltd | Technology | 2.74% | ₹4.04 Cr |
| The Federal Bank Ltd | Financial | 3.45% | ₹4.03 Cr |
| Tata Consultancy Services Ltd | Technology | 2.68% | ₹4.03 Cr |
| Tata Consultancy Services Ltd | Technology | 2.68% | ₹4.03 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.52% | ₹4.03 Cr |
| Bajaj Finance Ltd | Financial | 3.45% | ₹4.03 Cr |
| Pidilite Industries Ltd | Materials | 3.18% | ₹4.02 Cr |
| Tech Mahindra Ltd | Technology | 2.67% | ₹4.01 Cr |
| Tech Mahindra Ltd | Technology | 2.67% | ₹4.01 Cr |
| Infosys Ltd | Technology | 2.70% | ₹3.98 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.36% | ₹3.93 Cr |
| The Federal Bank Ltd | Financial | 3.43% | ₹3.93 Cr |
| Hcl Technologies Ltd | Technology | 2.61% | ₹3.92 Cr |
| Hcl Technologies Ltd | Technology | 2.61% | ₹3.92 Cr |
| Infosys Ltd | Technology | 2.60% | ₹3.90 Cr |
| Infosys Ltd | Technology | 2.60% | ₹3.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.41% | ₹3.90 Cr |
| Max Financial Services Ltd | Financial | 3.08% | ₹3.90 Cr |
| Shree Cement Ltd | Materials | 2.64% | ₹3.89 Cr |
| Bosch Ltd | Consumer Discretionary | 2.58% | ₹3.87 Cr |
| Bosch Ltd | Consumer Discretionary | 2.58% | ₹3.87 Cr |
| Tech Mahindra Ltd | Technology | 2.62% | ₹3.87 Cr |
| Tech Mahindra Ltd | Technology | 2.62% | ₹3.87 Cr |
| The Federal Bank Ltd | Financial | 3.05% | ₹3.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.04% | ₹3.85 Cr |
| Bajaj Finserv Ltd | Financial | 3.04% | ₹3.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.29% | ₹3.84 Cr |
| Max Financial Services Ltd | Financial | 3.29% | ₹3.84 Cr |
| Bharti Airtel Ltd | Technology | 3.28% | ₹3.83 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.27% | ₹3.82 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.34% | ₹3.82 Cr |
| Bajaj Finance Ltd | Financial | 3.33% | ₹3.81 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.01% | ₹3.80 Cr |
| Infosys Ltd | Technology | 2.57% | ₹3.80 Cr |
| Infosys Ltd | Technology | 2.57% | ₹3.80 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.31% | ₹3.78 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.26% | ₹3.73 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.94% | ₹3.72 Cr |
| Pidilite Industries Ltd | Materials | 3.18% | ₹3.72 Cr |
| Asian Paints Ltd | Materials | 3.25% | ₹3.72 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.17% | ₹3.70 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.16% | ₹3.68 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.12% | ₹3.64 Cr |
| Pidilite Industries Ltd | Materials | 3.16% | ₹3.62 Cr |
| Asian Paints Ltd | Materials | 3.07% | ₹3.59 Cr |
| Bosch Ltd | Consumer Discretionary | 2.43% | ₹3.58 Cr |
| Bosch Ltd | Consumer Discretionary | 2.43% | ₹3.58 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.35% | ₹3.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.02% | ₹3.53 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.79% | ₹3.53 Cr |
| Marico Ltd | Consumer Staples | 2.79% | ₹3.52 Cr |
| Ultratech Cement Ltd | Materials | 3.08% | ₹3.52 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.78% | ₹3.52 Cr |
| Ultratech Cement Ltd | Materials | 2.77% | ₹3.51 Cr |
| Ultratech Cement Ltd | Materials | 2.97% | ₹3.47 Cr |
| Max Financial Services Ltd | Financial | 3.03% | ₹3.46 Cr |
| Bosch Ltd | Consumer Discretionary | 2.34% | ₹3.45 Cr |
| Bajaj Finserv Ltd | Financial | 2.96% | ₹3.45 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.01% | ₹3.45 Cr |
| Bajaj Finserv Ltd | Financial | 3.00% | ₹3.43 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.95% | ₹3.37 Cr |
| Marico Ltd | Consumer Staples | 2.87% | ₹3.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.86% | ₹3.34 Cr |
| Grasim Industries Ltd | Materials | 2.63% | ₹3.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.91% | ₹3.33 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.87% | ₹3.29 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.81% | ₹3.28 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.75% | ₹3.15 Cr |
| Marico Ltd | Consumer Staples | 2.74% | ₹3.14 Cr |
| Shree Cement Ltd | Materials | 2.45% | ₹3.10 Cr |
| Grasim Industries Ltd | Materials | 2.70% | ₹3.09 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.05% | ₹3.07 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.05% | ₹3.07 Cr |
| Grasim Industries Ltd | Materials | 2.59% | ₹3.03 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.00% | ₹3.00 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.00% | ₹3.00 Cr |
| Shree Cement Ltd | Materials | 2.57% | ₹2.94 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.98% | ₹2.92 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.98% | ₹2.92 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.97% | ₹2.91 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.95% | ₹2.88 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.95% | ₹2.88 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.84% | ₹2.81 Cr |
| Shree Cement Ltd | Materials | 2.40% | ₹2.80 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.80% | ₹2.66 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.78% | ₹2.25 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.60% | ₹1.86 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.61% | ₹1.84 Cr |
| Others Cblo | Unspecified | 0.51% | ₹0.77 Cr |
| Others Cblo | Unspecified | 0.51% | ₹0.77 Cr |
| Net Receivables | Unspecified | 0.23% | ₹0.36 Cr |
| Net Receivables | Unspecified | 0.23% | ₹0.36 Cr |
| Others Cblo | Unspecified | 0.21% | ₹0.27 Cr |
| Others Cblo | Unspecified | 0.18% | ₹0.26 Cr |
| Others Cblo | Unspecified | 0.14% | ₹0.21 Cr |
| Net Receivables | Unspecified | 0.10% | ₹0.14 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.06% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.06 Cr |
| Others Cblo | Unspecified | 0.04% | ₹0.05 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.04 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.04 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.05 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.25 Cr |
| Net Payables | Unspecified | -0.72% | ₹-1.06 Cr |
| Net Payables | Unspecified | -0.72% | ₹-1.06 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹112.06 | 14.29% | 15.66% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹50.01 | 15.79% | 14.61% | - |
| Quant Large And Mid Cap Fund-growth |
₹101.49 | 12.79% | 13.93% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹83.52 | 14.48% | 13.37% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹258.94 | 13.39% | 12.39% | - |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹224.51 | 12.22% | 11.16% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹925.16 | 13.01% | 9.33% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹827.21 | 12.11% | 8.43% | - |
Frequently Asked Questions
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-growth
What is the current AUM of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-growth?
As of Sat Feb 28, 2026, Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-growth manages assets worth ₹116.7 crore
What is the portfolio composition of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-growth?
Equity: 100.00%, Debt: 0.04%, Others: -0.05%.
Who manages Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-growth?
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-growth is managed by Bhavesh Jain from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-growth?
Large Cap: 86.40%, Mid Cap: 13.60%.
Which are the top companies Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-growth has invested in?
- ICICI Bank Ltd – 4.62% of the fund's portfolio
- HDFC Bank Ltd – 4.49% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 4.36% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 4.40% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 4.40% of the fund's portfolio
Which are the major sectors Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-growth focuses on?
- Financial – 308.24% of the fund's portfolio
- Healthcare – 163.27% of the fund's portfolio
- Materials – 118.67% of the fund's portfolio
- Consumer Staples – 108.00% of the fund's portfolio
- Technology – 99.20% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





