Edelweiss NIFTY Alpha Low Volatility 30 Index Fund - Regular Plan - Growth

Q: How to check the XIRR of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Mutual Fund

Expense Ratio: 1.1

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty Alpha Low -Volatility 30

Inception: 26-04-2024

Exit Load: Nil

Fund Size:₹129.60 Cr

Performance

Fund0.98%

Cat. Avg.2.61%

Fund-3.45%

Cat. Avg.3.39%

FundN/A

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund-0.38%

Cat. Avg.7.02%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	State Bank of India	Equity	Listed	Large Cap	Banks	5.27	4.61%
2	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	5.22	4.56%
3	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	5.07	4.43%
4	SBI Life Insurance Company Ltd.	Equity	Listed	Large Cap	Insurance	4.93	4.31%
5	Maruti Suzuki India Ltd.	Equity	Listed	Large Cap	Automobiles	4.43	3.87%
6	Nestle India Ltd.	Equity	Listed	Large Cap	Food Products	4.39	3.83%
7	Britannia Industries Ltd.	Equity	Listed	Large Cap	Food Products	4.38	3.83%
8	Eicher Motors Ltd.	Equity	Listed	Large Cap	Automobiles	4.33	3.78%
9	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services	4.07	3.56%
10	Titan Company Ltd.	Equity	Listed	Large Cap	Consumer Durables	4.03	3.52%

Similar Funds

ICICI Prudential NIFTY 50 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.02

NAV / Fund Size

₹274.43₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹274.43₹37,355.05 Cr

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Edelweiss Liquid Fund - Retail Plan - Growth Option

Edelweiss Mutual Fund

Expense Ratio: 0.19

NAV / Fund Size

₹3,239.63₹11,247.45 Cr

Incep: 18-09-2007

Liquid FundLow to Moderate RiskDebt

6.33%

6.72%

6.89%

6.10%

70.77%

Fund Details

Edelweiss Liquid Fund - Retail Plan - Growth Option

NAV / Fund Size₹3,239.63₹11,247.45 Cr

Liquid FundLow to Moderate RiskDebt

6.33%

6.72%

6.89%

6.10%

70.77%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61513	+2.5%	+5.2%
2Y	07 Aug, 24	1.20 L.	1.21 L.	+0.7%	+0.7%
SI	07 Jun, 24	1.30 L.	1.30 L.	+0.3%	+0.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.01 L.	+0.6%	N/A
2Y	22 Jul, 24	1 L.	92658	-7.3%	-3.8%
SI	21 May, 24	1 L.	99170	-0.8%	-0.4%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

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Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

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Max: 500%

Initial Lumpsum

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Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.