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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.80
▲ 0.03
(0.32%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Torrent Pharmaceuti... | 31 Aug 2026 | 4.63% | 8,445 | ₹4.28 Cr | Equity | Pharmaceuticals | |
 Bajaj Auto Ltd | 31 Aug 2026 | 4.15% | 3,159 | ₹3.83 Cr | Equity | Automobile | |
 Apollo Hospitals En... | 31 Aug 2026 | 3.97% | 4,121 | ₹3.67 Cr | Equity | Healthcare | |
 Nestle India Ltd | 31 Aug 2026 | 3.94% | 24,324 | ₹3.64 Cr | Equity | FMCG | |
| NTPC Ltd | 31 Aug 2026 | 3.87% | 1,09,089 | ₹3.57 Cr | Equity | Power Generatio... | |
 Marico Ltd | 31 Aug 2026 | 3.86% | 43,449 | ₹3.56 Cr | Equity | FMCG | |
 ICICI Bank Ltd | 31 Aug 2026 | 3.86% | 24,483 | ₹3.56 Cr | Equity | Banks | |
 Hindalco Industries... | 31 Aug 2026 | 3.81% | 34,608 | ₹3.51 Cr | Equity | Non Ferrous Metals | |
 Federal Bank Ltd | 31 Aug 2026 | 3.69% | 95,636 | ₹3.41 Cr | Equity | Banks | |
 Grasim Industries Ltd | 31 Aug 2026 | 3.69% | 10,106 | ₹3.41 Cr | Equity | Textiles |
Funds in the same category by AUM
You can invest in Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) is ₹9.80.
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) manages assets worth ₹92.34 Cr.
The expense ratio of Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) is 0.71%.
The exit load applicable on Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) is If the units redeemed / switched out on or befoe 15 days from the date of allotment - 0.10% If thr units redeemed / switched out after 15 days from the date of allotment..
As per the riskometer, Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) carries Very High risk.
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) is managed by Edelweiss Mutual Fund.
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) belongs to the Index Fund category.
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) is benchmarked against the Nifty Alpha Low Volatility 30 TRI.
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) was launched on 16 May 2024.
After the initial investment, you can invest in Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) in further multiples of ₹100.
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.
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.
16 May 2024
₹92.34 Cr
₹9.80
₹100
₹100
Very High
0.71%
-0.66
1.00
-0.14
4.82
0.96
0.00
0.72
If the units redeemed / switched out on or befoe 15 days from the date of allotment - 0.10% If thr units redeemed / switched out after 15 days from the date of allotment.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Nifty 50 Equal Weight Ind... | -1.20% | 10.90% | 0.48% | ₹2,671.44 Cr | -0.45 | 0.61 | Very High | |
 HDFC NIFTY50 Equal Weight Ind... | -1.31% | 10.86% | 0.46% | ₹1,808.73 Cr | -0.49 | 0.61 | Very High | |
 Bandhan Nifty100 Low Volatili... | -5.10% | 8.76% | 0.46% | ₹1,604.25 Cr | -0.66 | 0.47 | Very High | |
 Nippon India Nifty Alpha Low ... | -2.00% | 9.76% | 0.63% | ₹1,291.68 Cr | -0.66 | 0.49 | Very High | |
 SBI Nifty50 Equal Weight Inde... | -1.33% | — | 0.49% | ₹1,064.35 Cr | -0.58 | 0.27 | Very High | |
| SBI Nifty 500 Index Fund - Di... | -2.17% | — | 0.34% | ₹779.93 Cr | -0.38 | -0.31 | Very High | |
| Edelweiss Nifty Alpha Low Vol... | -2.09% | — | 0.71% | ₹92.34 Cr | -0.66 | -0.14 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Edelweiss Nifty Alpha Low... | Edelweiss Mutual Fund | ₹9.80 | ₹92.34 Cr | 0.71% | -2.09% | — | — |