Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Edelweiss Nifty Alpha Low Volatility 30 Index Fund icon

Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Thematic-Factor-basedRank #61
Not Rated

NAV (2026-08-28)

10.05

AUM

₹96.25 Cr

Exp. Ratio: 1.35%

RISK LEVEL

Very High

Returns & Performance

1 Year3.34%3.94% vs cat avgRank #58
3 Year----
5 Year----
Since Launch0.23%11.24% vs cat avg

Fund vs Category Average

1Y
3.34%-3.94%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#58)
Overall rank #61 in category
Returns since launch below category avg
ISININF754K01SO5
NAV₹10.05
NAV Date2026-08-28
AUM₹96.25 Cr
Expense Ratio1.35%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

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

Exit Load0.10%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Manasi Jalgaonkar

PGDM, BMS

Prior to joining the Edelweiss AMC, she was associated with ICICI AMC and Randstad.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Torrent Pharmaceuticals Ltd.Healthcare₹4.444.62
Marico Ltd.Consumer Staples₹3.894.04
NTPC Ltd.Energy₹3.894.04
ITC Ltd.Consumer Staples₹5.954.03
Apollo Hospitals Enterprise Ltd.Healthcare₹3.793.94
Nestle India Ltd.Consumer Staples₹3.773.92
Bajaj Auto Ltd.Automobile₹3.743.88
ICICI Bank Ltd.Financial₹3.613.75
HDFC Bank Ltd.Financial₹3.593.74
Cummins India Ltd.Capital Goods₹3.563.70

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Edelweiss Nifty Alpha Low Volatility 30 Index Fund is ₹10.05 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.