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

Other Plans and Options
  • (-1.94%)Nav, as on 27-03-2026

  • Previous Nav

  • Net Change on 27-03-2026

  • 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -4.05 18.52 15.60 0.97 2,752.94
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 2.67 16.10 14.16 0.94 2,471.39
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 3.83 21.15 17.38 0.80 2,188.15
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 -2.92 11.71 9.96 0.92 1,983.85
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 -5.48 10.48 11.35 0.78 1,020.60

Fund Holdings as on 28-February-2026

  • State Bank of India

  • ICICI Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Bank Ltd.

  • Eicher Motors Ltd.

  • Maruti Suzuki India Ltd.

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • Nestle India Ltd.

  • The Federal Bank Ltd.

  • Bajaj Finance Ltd.

  • TVS Motor Company Ltd.

  • Reliance Industries Ltd.

  • Max Financial Services Ltd.

  • Bharti Airtel Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Pidilite Industries Ltd.

  • Tata Consumer Products Ltd.

  • HDFC Life Insurance Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Asian Paints Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finserv Ltd.

  • Marico Ltd.

  • Kotak Mahindra Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Grasim Industries Ltd.

  • Shree Cement Ltd.

  • SBI Cards & Payment Services Ltd.

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

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Finance - NBFC

  • Bank - Public

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Finance - Others

  • Refineries

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Chemicals

  • Tea/Coffee

  • Paints

  • Finance - Investment

  • 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 ₹116.74 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 ₹-0.18(-1.94%)yesterday to ₹9.1092.

Among its top 3 holdings the fund has exposure to State Bank of India, 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