India, Sept. 11 -- Edelweiss Nifty Alpha Low Volatility 30 Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 151.44 crores, compared with Rs 152.45 crores in the last month. The Fund's NAV per unit was Rs 9.94 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 Apollo Hospitals Enterprise Ltd. (6.79 Cr.), ICICI Bank Ltd. (6.69 Cr.), HDFC Bank Ltd. (6.49 Cr.), ITC Ltd. (6.40 Cr.) and HDFC Life Insurance Company L...