India, Oct. 12 -- Edelweiss Nifty Alpha Low Volatility 30 Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 150.19 crores, compared with Rs 151.44 crores in the last month. The Fund's NAV per unit was Rs 9.91 for Growth, while 52-Week High and Low ranges were Rs 11.28 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 Apollo Hospitals Enterprise Ltd. (6.61 Cr.), HDFC Bank Ltd. (6.49 Cr.), ICICI Bank Ltd. (6.45 Cr.), ITC Ltd. (6.27 Cr.) and Britannia Industries Ltd. (...