India, July 13 -- Edelweiss Nifty Alpha Low Volatility 30 Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 95.45 crores, compared with Rs 95.97 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 10.26 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. (4.16 Cr.), NTPC Ltd. (4.12 Cr.), Cummins India Ltd. (3.88 Cr.), Marico Ltd. (3.88 Cr.) and Apollo Hospitals ...