Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.21%)Nav, as on 20-05-2025

  • Previous Nav

  • Net Change on 20-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Alpha Low Volatility 30 Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Alpha Low-Volatility 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 7.14 17.48 24.61 0.89 2,199.21
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.99 25.08 32.98 1.00 2,126.13
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 8.36 18.70 27.16 0.92 2,068.47
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 7.77 15.41 22.15 0.92 1,827.25
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 3.10 23.01 35.80 1.04 822.30

Fund Holdings as on 30-April-2025

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Divi's Laboratories Ltd.

  • Pidilite Industries Ltd.

  • United Spirits Ltd.

  • Britannia Industries Ltd.

  • Lupin Ltd.

  • Grasim Industries Ltd.

  • ITC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Havells India Ltd.

  • Tata Consultancy Services Ltd.

  • Colgate Palmolive (India) Ltd.

  • HCL Technologies Ltd.

  • TVS Motor Company Ltd.

  • MRF Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Auto Ltd.

  • Bosch Ltd.

  • Info Edge (India) Ltd.

  • Infosys Ltd.

  • Cummins India Ltd.

  • State Bank of India

  • Zydus Lifesciences Ltd.

  • Siemens Ltd.

  • Siemens Energy India Ltd.

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

View More

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Electric Equipment

  • Bank - Private

  • Chemicals

  • Breweries & Distilleries

  • Consumer Food

  • Diversified

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Insurance

  • Cement & Construction Materials

  • Household & Personal Products

  • Tyres & Allied

  • Auto Ancillary

  • BPO/ITeS

  • Diesel Engines

  • Bank - Public

  • Unspecified

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Scheme Analysis

Edelweiss Nifty Alpha Low Volatility 30 Index Fund is a Index Funds - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 16-May-2024 and currently has an AUM of ₹152.42 crore. Edelweiss Nifty Alpha Low Volatility 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY Alpha Low-Volatility 30 - TRI as secondary index.

The NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund ended down ₹-0.12(-1.21%)yesterday to ₹9.8175.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The Edelweiss Nifty Alpha Low Volatility 30 Index Fund is managed by Bhavesh Jain .

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401