Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Fund House: Edelweiss Mutual Fund| Category: Index Fund |
| Launch Date: 17-05-2024 |
| Asset Class: |
| Benchmark: Nifty Alpha Low Volatility 30 TRI |
| TER: 1.09% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 105 Cr As on 30-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: WEF 21/05/2024: If the units are redeemed/switched out on or before 15 days from the date of allotment ? 0.10%. If the units are redeemed/switched out after 15 days from the date of allotment - Nil. |
9.6923
-0.23 (-2.3483%)
-3.83%
Benchmark: 19.66%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Alpha Low Volatility 30 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | 17-05-2024 | - | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 28.11 | 39.02 | 15.22 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 25.78 | 25.42 | 13.05 | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 25.1 | 30.13 | - | - | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 21.52 | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 21.46 | 24.36 | - | - | - |
| Axis Nifty IT Index Fund - Regular Plan - Growth | 14-07-2023 | 21.41 | - | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 26-10-2020 | 21.26 | 24.87 | 14.94 | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 19.13 | 31.48 | - | - | - |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | 26-08-2022 | 16.45 | 24.06 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.14%
Large Cap
83.95%
Mid Cap
15.91%
Scheme Documents
There are no scheme documents available
