Edelweiss Nifty Alpha Low Volatility 30 Index FundRegular Plan & Direct Plan ? Growth ? Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) - Transfer of Income Distribution cum Capital Withdrawal (IDCW)An Open-ended scheme replicating Nifty Alpha Low Volatility 30 IndexVery HighVery HighIndex FundsNILThe investment objective of the scheme is to provide returns before expenses thatclosely correspond to the total returns of the Nifty Alpha Low Volatility 30 Index,subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.1. Equity and equity related securities Constituting the Nifty Alpha Low Volatility 30 Index - 95% to 100% 2. Debt and money market instruments - 0% to 5%Rs. 10/-26 Apr 202410 May 202416 May 202421 May 2024Not ApplicableNifty Alpha Low Volatility 30 Index TRI-Mr. Bhavesh Jain, Ms. Manasi JalgaonkarPrimary, Ms. Manasi Jalgaonkar - Assistant Fund Manager16-May-2024, 01-April-2026Regular 1.10, Direct 0.43Exit Load: • If the units are redeemed/switched out on or before 15 days from the date of allotment – 0.10% • If the units are redeemed/switched out after 15 days from the date of allotment - NilStandard CharteredM/s. Walker Chandiok & co LLPKFIN Technologies LtdLVD1 - Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan Growth LVD2 - Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan - IDCW Payout LVD2 - Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan - IDCW Reinvestment LVD2 - Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan - IDCW Transfer LVDP - Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Plan IDCW Payout LVDP - Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Plan IDCW Reinvestment LVDP - Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Plan IDCW Transfer LVRG - Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Plan Growth-INF754K01SS6 - Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan Growth INF754K01ST4 - Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan - IDCW Payout INF754K01SU2 - Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan - IDCW Reinvestment INF754K01SV0 - Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan - IDCW Transfer INF754K01SP2 - Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Plan IDCW Payout INF754K01SQ0 - Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Plan IDCW Reinvestment INF754K01SR8 - Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Plan IDCW Transfer INF754K01SO5 - Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Plan Growth152616 - Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan Growth 152619 - Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan - IDCWPayout 152619 - Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan - IDCWReinvestment 152619 - Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan - IDCWTransfer 152618 - Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Plan IDCWPayout 152618 - Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Plan IDCWReinvestment 152618 - Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Plan IDCWTransfer 152617 - Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Plan GrowthEDEL/O/O/EIN/24/04/0059Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-Re. 1/-0.001NANANARs. 100/-0.001Re. 1/-0.001Rs.999,99,99,999NANANA.Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) D - 100; W - 100; F - 100; M - 100; Q - 100D - 1; W - 1; F - 1; M - 1; Q - 1D - 15; W - 6; F - 6; M - 6; Q - 6D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999