Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular IDCW | Edelweiss Nifty Alpha Low Volatility 30 Index Fund NAV Today [9.76], Performance & History

Other Index/ETF Regular

Regular

Direct

2 Year Absolute Returns

-5.67% ↓

NAV (₹) on 24 Jun 2026

9.76

1 Day NAV Change

0.48%

Risk Level

Very High Risk

Rating

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

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

26 Apr 2024

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 95.97 Cr.

Benchmark

Nifty Alpha Low Volatility 30

Expense Ratio

1.05%

Scheme Type

Open Ended

Exit Load

0.1%

Asset Allocation

AUM

₹ 95.97 Cr

Equity

500.74%

Money Market & Cash

0.69%

Other Assets & Liabilities

0.03%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.28%
Pharmaceuticals	9.70%
Cement	8.37%
Food Processing & Packaging	7.67%
Auto - 2 & 3 Wheelers	6.99%
Finance - Life Insurance	6.82%
Non-Banking Financial Company (NBFC)	4.69%
Finance - Banks - Public Sector	4.22%
Gems, Jewellery & Precious Metals	3.69%
Paints/Varnishes	3.66%
Hospitals & Medical Services	3.63%
Auto - Cars & Jeeps	3.56%
Tea & Coffee	3.47%
Telecom Services	3.38%
Chemicals - Speciality	3.35%
Refineries	3.30%
Finance & Investments	3.21%
Edible Oils & Solvent Extraction	3.16%
Holding Company	2.80%
Net Receivables/(Payables)	0.03%
Treps/Reverse Repo	0.02%

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
The Federal Bank Ltd.	3.45%	₹ 4.03	Finance - Banks - Private Sector
Bajaj Finance Ltd.	3.45%	₹ 4.03	Non-Banking Financial Company (NBFC)
TVS Motor Company Ltd.	3.36%	₹ 3.93	Auto - 2 & 3 Wheelers
Reliance Industries Ltd.	3.29%	₹ 3.84	Refineries
Max Financial Services Ltd.	3.29%	₹ 3.84	Finance & Investments
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	-1.19%	-2.01%	-2.88%	-
Category returns	2.18%	3.05%	4.38%	23.03%

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
Axis Silver ETF ETF Regular	₹220.77	107.19%	217.49%	0.00%	₹2,163	0.42%	Very High
ICICI Prudential Silver ETF ETF Regular	₹221.65	107.76%	217.37%	0.00%	₹15,986	0.40%	Very High
Kotak Silver ETF ETF Regular	₹21.54	107.40%	216.23%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹214	107.54%	216.19%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹216.19	107.16%	215.74%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹212.49	106.73%	215.49%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹221.70	107.60%	215.10%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹212.42	106.99%	214.79%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹214.47	105.29%	210.67%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹155.48	27.98%	148.82%	195.28%	₹4,258	0.65%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.94	75.85%	179.65%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.94	75.85%	179.62%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.94	75.85%	179.62%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹32.44	75.20%	176.35%	0.00%	₹3,212	0.55%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹32.44	75.20%	176.35%	0.00%	₹3,212	0.55%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹32.44	75.20%	176.35%	0.00%	₹3,212	0.55%	Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan Fund of Funds Direct	₹42.01	43.49%	134.44%	118.44%	₹4,557	1.48%	Very High
Edelweiss US Technology Equity Fund of Fund Fund of Funds Regular	₹39.56	42.24%	128.20%	108.61%	₹4,557	2.32%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Direct	₹31.42	71.72%	112.72%	65.55%	₹250	1.47%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Regular	₹28.69	70.26%	107.25%	58.39%	₹250	2.29%	Very High

FAQs

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

The current Net Asset Value (NAV) of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular IDCW is ₹9.76 as of 24 Jun 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 Regular IDCW?

The Assets Under Management (AUM) of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular IDCW is ₹95.97 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 Regular IDCW?

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular IDCW has delivered returns of -2.01% (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 Regular IDCW?

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular 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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