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

Other Plans and Options
  • (-0.09%)Nav, as on 17-09-2025

  • Previous Nav

  • Net Change on 17-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 -0.79 17.09 22.53 0.92 2,234.55
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 -1.53 13.26 17.46 0.92 1,903.34
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -3.33 16.55 20.94 1.08 108.33

Fund Holdings as on 31-August-2025

  • Apollo Hospitals Enterprise Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • ITC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Britannia Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Pidilite Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • TVS Motor Company Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finserv Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Grasim Industries Ltd.

  • Shree Cement Ltd.

  • United Spirits Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tata Consultancy Services Ltd.

  • Tech Mahindra Ltd.

  • Lupin Ltd.

  • HCL Technologies Ltd.

  • Bosch Ltd.

  • Infosys Ltd.

  • Page Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Clearing Corporation of India Ltd.

  • 6% TVS Motor Company Ltd. (01-Sept-2026)**

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Insurance

  • Cement & Construction Materials

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Consumer Food

  • Telecommunication - Service Provider

  • Chemicals

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Diversified

  • Breweries & Distilleries

  • Auto Ancillary

  • Textile

  • 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 ₹151.44 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 ₹-0.01(-0.09%)yesterday to ₹10.0132.

Among its top 3 holdings the fund has exposure to Apollo Hospitals Enterprise 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