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| Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg IDCW |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Apr 2024 |
| Corpus(Cr.) |
98.0 |
Scheme NAV |
10.3367 |
| Equity(%) |
99.82 |
52 Week High |
11.7697 |
| Debt(%) |
0.18 |
52 Week Low |
9.6669 |
| Others(%) |
0.0 |
Exit Load |
0.1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.08 |
| Scheme Benchmark |
NSE - Nifty Alpha Low-Volatility 30 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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