India, Aug. 11 -- Edelweiss Nifty Alpha Low Volatility 30 Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 96.25 crores, compared with Rs 95.45 crores in the last month. The Fund's NAV per unit was Rs 10.27 for Growth, while 52-Week High and Low ranges were Rs 10.31 and Rs 8.88 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 26, 2024 and managed by Fund Managers Bhavesh Jain, Manasi Jalgaonkar.
The top five companies based on a percentage of total holdings were Torrent Pharmaceuticals Ltd. (4.44 Cr.), NTPC Ltd. (3.89 Cr.), Marico Ltd. (3.89 Cr.), Apollo Hospitals Enterprise Ltd. (3.79 Cr.) and Ne...