Edelweiss NIFTY Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout
Expense Ratio: 0.39
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Alpha Low -Volatility 30
Inception: 26-04-2024
Exit Load: Nil
Fund Size:₹129.60 Cr
Performance
1Y
Fund-7.38%
Cat. Avg.-0.92%
2Y
Fund-8.75%
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund-2.89%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Bank of India | 5.27 | 4.61% |
| 2 | HDFC Bank Ltd. | 5.22 | 4.56% |
| 3 | ICICI Bank Ltd. | 5.07 | 4.43% |
| 4 | SBI Life Insurance Company Ltd. | 4.93 | 4.31% |
| 5 | Maruti Suzuki India Ltd. | 4.43 | 3.87% |
| 6 | Nestle India Ltd. | 4.39 | 3.83% |
| 7 | Britannia Industries Ltd. | 4.38 | 3.83% |
| 8 | Eicher Motors Ltd. | 4.33 | 3.78% |
| 9 | Bharti Airtel Ltd. | 4.07 | 3.56% |
| 10 | Titan Company Ltd. | 4.03 | 3.52% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57031 | -4.9% | -10.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -5.0% | -5.1% |
| SI | 07 Jun, 24 | 1.45 L. | 1.36 L. | -6.4% | -5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92617 | -7.4% | -7.4% |
| 2Y | 16 Oct, 24 | 1 L. | 83257 | -16.7% | -8.8% |
| SI | 21 May, 24 | 1 L. | 93191 | -6.8% | -2.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.