India, July 12 -- Edelweiss Nifty Alpha Low Volatility 30 Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 157.95 crores, compared with Rs 154.40 crores in the last month. The Fund's NAV per unit was Rs 9.95 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. (6.90 Cr.), HDFC Bank Ltd. (6.81 Cr.), HDFC Life Insurance Company Ltd. (6.54 Cr.), ITC Ltd. (6.48 Cr.) and Apollo Hospitals Enterprise Ltd....