Edelweiss Nifty Alpha Low Volatility 30 Index Fund vs NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT compare
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Chart Comparison
Overview
| Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) |
|---|---|---|---|---|
| Fund | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) |
| Investment Plan | Dividend | Dividend | Dividend | Growth |
| Level of Risk | Low | Low | Low | Very High |
| Asset Size (Cr) | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹150 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 | ₹100 |
| Min SIP Invesment | ₹0 | ₹0 | ₹200000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 | ₹1000 | ₹100 |
| Launch Date | 07 May 2007 | 07 May 2007 | 07 Aug 2025 | 21 May 2024 |
| Category | FMP | FMP | FMP | Index |
| Fund Type | Close Ended | Close Ended | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | Nifty Alpha Low Volatility 30 |
| Turn Over | % | % | % | % |
| Expense Ratio | 0.34 | 0.34 | 0.34 | 1.09 |
| Manager | Bhavesh Jain | |||
| ISIN Code | INF204K01DP0 | INF204K01DP0 | INF204K01DP0 | INF754K01SO5 |
| Exits Load | Data not available./365 | Data not available./365 | Data not available./365 | Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) |
|---|---|---|---|---|
| 1 Month | 0.45% | 0.45% | 0.45% | 2.37% |
| 6 Month | 2.93% | 2.93% | 2.93% | 2.17% |
| 1 Year | 6.25% | 6.25% | 6.25% | -6.23% |
| 3 Year | 6.92% | 6.92% | 6.92% | - |
| 5 Year | 4.95% | 4.95% | 4.95% | - |
SIP Return Analysis
| Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) |
|---|---|---|---|---|
| 6 Month | 0.95% | 0.95% | 0.95% | -0.94% |
| 1 Year | 4.97% | 4.97% | 4.97% | -0.03% |
| 3 Year | 6.35% | 6.35% | 6.35% | - |
| 5 Year | 6.08% | 6.08% | 6.08% | - |
Rolling Lumpsum Returns
| Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) |
|---|---|---|---|---|
| 1 Year | 0.03% | 0.03% | 0.03% | -8.33% |
| 3 Year | 0.02% | 0.02% | 0.02% | - |
| 5 Year | 0.06% | 0.06% | 0.06% | - |
Risk Management
| Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) |
|---|---|---|---|---|
| Standard Deviation | 0.21% | 0.21% | 0.21% | - |
| Sharp | 1.32% | 1.32% | 1.32% | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
Fund Managers
| Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) |
|---|---|---|---|---|
| Name | Bhavesh Jain | |||
| Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr | |
| Funds Managed | 95 | 95 | 22 | |
| NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) |
Market Cap
| Scheme Name |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) |
|---|---|---|---|---|
| Others | 100 | 100 | 100 | 3.75 |
| Large Cap | - | - | - | 78.75 |
| Mid Cap | - | - | - | 17.5 |
Sector Allocation
| Scheme Name |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) |
|---|---|---|---|---|
| Others | 100 | 100 | 100 | -0.15 |
| Technology | - | - | - | 10.56 |
| Financial Services | - | - | - | 32.32 |
| Healthcare | - | - | - | 21.06 |
| Basic Materials | - | - | - | 12.89 |
| Consumer Defensive | - | - | - | 11.33 |
| Consumer Cyclical | - | - | - | 8.1 |
| Communication Services | - | - | - | 3.89 |
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