India, Aug. 9 -- Edelweiss Nifty Alpha Low Volatility 30 Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 152.45 crores, compared with Rs 157.95 crores in the last month. The Fund's NAV per unit was Rs 9.62 for Growth, while 52-Week High and Low ranges were Rs 11.77 and Rs 8.82 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 26, 2024 and managed by Fund Manager Bhavesh Jain.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (7.05 Cr.), HDFC Bank Ltd. (6.84 Cr.), Apollo Hospitals Enterprise Ltd. (6.65 Cr.), ITC Ltd. (6.39 Cr.) and Sun Pharmaceutical Industries Ltd...