India, June 11 -- Edelweiss Nifty Alpha Low Volatility 30 Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 95.97 crores, compared with Rs 96.66 crores in the last month. The Fund's NAV per unit was Rs 9.41 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 State Bank of India (4.05 Cr.), ICICI Bank Ltd. (4.04 Cr.), Nestle India Ltd. (4.02 Cr.), SBI Life Insurance Company Ltd. (3.87 Cr.) and Ei...