Compare Edelweiss Nifty Alpha Low Volatility 30 Index Fund vs ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
EquityThematic-Factor-based
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
EquityThematic-Factor-based
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.27
0.49
NAV
₹9.98
₹18.48
Fund Started
26 Apr 2024
23 Mar 2021
Fund Size
₹79.89 Cr
₹1120.97 Cr
Exit Load
Exit load of 0.1%, if redeemed within 15 days.
-
1 Year
-1.20%
-2.43%
3 Year
-
9.99%
5 Year
-
8.73%
Equity
100.01%
0.00%
Cash
-0.07%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Torrent Pharmaceuticals Ltd. | 4.73% |
NTPC Ltd. | 4.11% |
Bajaj Auto Ltd. | 4.01% |
Marico Ltd. | 3.99% |
Apollo Hospitals Enterprise Ltd. | 3.93% |
Hindalco Industries Ltd. | 3.81% |
ICICI Bank Ltd. | 3.78% |
Nestle India Ltd. | 3.72% |
JSW Steel Ltd. | 3.62% |
Sun Pharmaceutical Industries Ltd. | 3.61% |
-
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF.
Launch Date
26 Apr 2024
23 Mar 2021
