Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan IDCW | Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan NAV Today [9.52], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

3.63% ↑

NAV (₹) on 08 Apr 2026

9.52

1 Day NAV Change

3.62%

Risk Level

Very High Risk

Rating

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Edelweiss Asset Management Ltd.. Launched on 26 Apr 2024, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

26 Apr 2024

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 116.74 Cr.

Benchmark

Nifty Alpha Low Volatility 30

Expense Ratio

0.39%

Scheme Type

Open Ended

Exit Load

0.1%

Asset Allocation

AUM

₹ 116.74 Cr

Equity

199.76%

Money Market & Cash

0.3%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.88%
Pharmaceuticals	8.95%
Cement	7.96%
Auto - 2 & 3 Wheelers	7.52%
Finance - Life Insurance	7.40%
Food Processing & Packaging	7.38%
Non-Banking Financial Company (NBFC)	5.05%
Finance - Banks - Public Sector	4.97%
Auto - Cars & Jeeps	3.81%
Gems, Jewellery & Precious Metals	3.70%
Finance & Investments	3.29%
Refineries	3.29%
Telecom Services	3.28%
Hospitals & Medical Services	3.27%
Chemicals - Speciality	3.18%
Tea & Coffee	3.17%
Paints/Varnishes	3.07%
Holding Company	2.96%
Edible Oils & Solvent Extraction	2.87%
Treps/Reverse Repo	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	4.97%	₹ 5.80	Finance - Banks - Public Sector
ICICI Bank Ltd.	4.36%	₹ 5.09	Finance - Banks - Private Sector
SBI Life Insurance Company Ltd.	4.24%	₹ 4.95	Finance - Life Insurance
HDFC Bank Ltd.	4.21%	₹ 4.91	Finance - Banks - Private Sector
Eicher Motors Ltd.	4.11%	₹ 4.80	Auto - 2 & 3 Wheelers
Maruti Suzuki India Ltd.	3.81%	₹ 4.44	Auto - Cars & Jeeps
Britannia Industries Ltd.	3.79%	₹ 4.42	Food Processing & Packaging
Titan Company Ltd.	3.70%	₹ 4.32	Gems, Jewellery & Precious Metals
Nestle India Ltd.	3.59%	₹ 4.19	Food Processing & Packaging
Bajaj Finance Ltd.	3.45%	₹ 4.03	Non-Banking Financial Company (NBFC)
The Federal Bank Ltd.	3.45%	₹ 4.03	Finance - Banks - Private Sector
TVS Motor Company Ltd.	3.36%	₹ 3.93	Auto - 2 & 3 Wheelers
Max Financial Services Ltd.	3.29%	₹ 3.84	Finance & Investments
Reliance Industries Ltd.	3.29%	₹ 3.84	Refineries
Bharti Airtel Ltd.	3.28%	₹ 3.83	Telecom Services
Apollo Hospitals Enterprise Ltd.	3.27%	₹ 3.82	Hospitals & Medical Services
Pidilite Industries Ltd.	3.18%	₹ 3.72	Chemicals - Speciality
Tata Consumer Products Ltd.	3.17%	₹ 3.70	Tea & Coffee
HDFC Life Insurance Company Ltd.	3.16%	₹ 3.68	Finance - Life Insurance
Torrent Pharmaceuticals Ltd.	3.12%	₹ 3.64	Pharmaceuticals
Asian Paints Ltd.	3.07%	₹ 3.59	Paints/Varnishes
Sun Pharmaceutical Industries Ltd.	3.02%	₹ 3.53	Pharmaceuticals
Ultratech Cement Ltd.	2.97%	₹ 3.47	Cement
Bajaj Finserv Ltd.	2.96%	₹ 3.45	Holding Company
Marico Ltd.	2.87%	₹ 3.34	Edible Oils & Solvent Extraction
Kotak Mahindra Bank Ltd.	2.86%	₹ 3.34	Finance - Banks - Private Sector
Dr. Reddy's Laboratories Ltd.	2.81%	₹ 3.28	Pharmaceuticals
Grasim Industries Ltd.	2.59%	₹ 3.03	Cement
Shree Cement Ltd.	2.40%	₹ 2.80	Cement
SBI Cards & Payment Services Ltd.	1.60%	₹ 1.86	Non-Banking Financial Company (NBFC)
6% TVS MOTOR CO LTD NCRPS 01-09-2026	0.05%	₹ 0.06	Auto - 2 & 3 Wheelers
Clearing Corporation of India Ltd.	0.04%	₹ 0.05	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.62%	3.63%	-	-
Category returns	-1.11%	11.63%	7.39%	25.47%

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. ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.37%	33.10%	0.00%	₹203	0.29%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.47	5.30%	32.99%	61.79%	₹399	0.29%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.17	5.24%	32.77%	61.87%	₹8,869	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹838.89	5.26%	32.76%	61.85%	₹1	0.38%	Very High
HDFC NIFTY Growth Sectors 15 ETF ETF Regular	₹115.47	9.17%	32.71%	0.00%	₹18	0.30%	Very High
Mirae Asset Hang Seng TECH ETF ETF Regular	₹19.50	15.05%	32.63%	0.00%	₹387	0.59%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.69	5.04%	32.52%	61.86%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	5.13%	32.19%	53.60%	₹946	0.49%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.01	1.30%	30.39%	45.50%	₹3,546	0.36%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.01	1.30%	30.39%	45.50%	₹3,546	0.36%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.08	5.60%	29.70%	44.74%	₹13,176	0.52%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.08	5.60%	29.70%	44.74%	₹13,176	0.52%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.54	29.37%	29.37%	29.44%	₹136	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.54	29.37%	29.37%	29.44%	₹136	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,270	1.58%	Moderate
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.02%	0.03%	₹136	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.02%	0.03%	₹136	0.16%	Low
Edelweiss Large Cap Fund Diversified Regular	₹26.74	3.04%	25.01%	25.95%	₹1,477	2.08%	Very High

FAQs

What is the current NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan IDCW is ₹9.52 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan IDCW is ₹116.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan IDCW?

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan IDCW has delivered returns of 3.63% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan IDCW?

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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