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Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)

OtherIndex Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

9.4586

1 Day NAV Change

-0.23%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 96.66 Cr
Expense Ratio1.05%
Lock-in PeriodNo Lock-in Period
Inception Date16 May 2024
Fund Age1 Yrs

Exit Load

If the units redeemed / switched out on or befoe 15 days from the date of allotment - 0.10% If thr units redeemed / switched out after 15 days from the date of allotment.

Fund’s Investment 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

₹

Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.65%
3 Month Return-6.15%
6 Month Return-5.60%
1 Year Return-3.29%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
19.06%₹ 18.427
FMCG
11.10%₹ 10.727
Automobile
10.68%₹ 10.327
Pharmaceuticals
9.58%₹ 9.258
Finance
7.58%₹ 7.327
Insurance
6.75%₹ 6.525
Cement
5.23%₹ 5.055
Diamond, Gems and Jewellery
3.97%₹ 3.837
Refineries
3.58%₹ 3.456
Telecom-Service
3.49%₹ 3.37

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
SBI
4.67%₹ 4.519Banks
Nestle India
4.29%₹ 4.15FMCG
ICICI Bank
4.23%₹ 4.086Banks
SBI Life Insuran
4.01%₹ 3.877Insurance
Titan Company
3.97%₹ 3.838Diamond, Gems and Jewellery
HDFC Bank
3.87%₹ 3.743Banks
Eicher Motors
3.86%₹ 3.733Automobile
Britannia Inds.
3.82%₹ 3.697FMCG
Maruti Suzuki
3.61%₹ 3.49Automobile
Reliance Industr
3.58%₹ 3.457Refineries

Fund Manager Details

Mr. Bhavesh Jain is a MMS and has more than 16 years of work experience. Prior to joining Edelweiss Asset Management Ltd., he was associated with Edelweiss Securities Limited as SGX Nifty Arbitrage trader. Masters in Management Studies (Finance) from Mumbai University.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

71

Assets Managed

₹ 1,89,707.42 Cr

Contact Details

www.edelweissmf.com
EMFHelp@Edelweissmf.com
022 40979737

Registered Address

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

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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