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

Other Plans and Options
  • (-0.81%)Nav, as on 09-01-2026

  • Previous Nav

  • Net Change on 09-01-2026

  • 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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 23.14 24.83 17.35 1.14 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.99 22.08 20.93 1.00 3,023.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.66 14.89 14.40 0.88 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -7.01 18.73 19.61 0.95 2,681.50
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.63 13.00 12.67 0.92 2,019.44

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Britannia Industries Ltd.

  • Eicher Motors Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • Nestle India Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • Tata Consumer Products Ltd.

  • HDFC Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • Pidilite Industries Ltd.

  • Max Financial Services Ltd.

  • The Federal Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finserv Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Marico Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ultratech Cement Ltd.

  • Grasim Industries Ltd.

  • Shree Cement Ltd.

  • SBI Cards & Payment Services Ltd.

  • Clearing Corporation of India Ltd.

  • 6% TVS MOTOR CO LTD NCRPS 01-09-2026

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Paints

  • Diamond & Jewellery

  • Tea/Coffee

  • Chemicals

  • Finance - Others

  • Finance - Investment

  • Hospital & Healthcare Services

  • Edible Oil

  • Diversified

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹126.46 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 ₹-0.08(-0.81%)yesterday to ₹10.0148.

Among its top 3 holdings the fund has exposure to HDFC Bank 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