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Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Index Funds

AMFI scheme code 152616 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:15.683333.

NAV vs benchmark

NAV: 10.32 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -13.36
MF Green Score 41.47
MF Black Score 54.83
Avg Q-Score 18.62
Avg Technical Upside% 94.92
Avg Analyst Upside% 22.76
Returns
Ret 1M % 2.55 peer avg 0.47 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Ret 3M % 6.51 peer avg 6.31 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Ret 6M % 1.08 peer avg 1.55 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Ret YTD % 1.37 peer avg 0.77 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Ret 1Y % 4.84 peer avg 4.06 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 1.07 peer avg 5.48 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Risk
Volatility % 13.6 peer avg 12.22 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Max Drawdown % -24.85 peer avg -18.16 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Sharpe -0.12 peer avg 0.09 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Sortino -0.17 peer avg 0.12 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Beta 0.89 peer avg 0.87 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Alpha % β€”
Price
NAV 10.32
Cost & Info
TER % 0.69 peer avg 0.69 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
AUM (β‚Ή cr) 96.25 peer avg 387.6 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Mgr Tenure (yr) 2.3
Details
Category Index Funds
Fund House Edelweiss Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Bhavesh Jain, Manasi Jalgaonkar
Inception May 2024

Fund Information

BenchmarkNifty Alpha Low Volatility 30 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.1%, if redeemed within 15 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF754K01SS6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Torrent Pharmaceuticals LtdHealthcare 4.63%
2 Bajaj Auto LtdConsumer Discretionary 4.15%
3 Apollo Hospitals Enterprise LtdHealthcare 3.97%
4 Nestle India LtdConsumer Staples 3.94%
5 NTPC LtdEnergy & Utilities 3.87%
6 Marico LtdConsumer Staples 3.86%
7 ICICI Bank LtdFinancial 3.86%
8 Hindalco Industries LtdMaterials 3.81%
9 The Federal Bank LtdFinancial 3.69%
10 Grasim Industries LtdMaterials 3.69%
11 Sun Pharmaceutical Industries LtdHealthcare 3.66%
12 JSW Steel LtdMaterials 3.51%
13 Cummins India LtdIndustrials 3.47%
14 Titan Company LtdConsumer Discretionary 3.37%
15 SBI Life Insurance Company LtdFinancial 3.36%
16 Pidilite Industries LtdMaterials 3.27%
17 Lupin LtdHealthcare 3.24%
18 State Bank of IndiaFinancial 3.22%
19 Bharti Airtel LtdTechnology 3.19%
20 TVS Motor Company LtdConsumer Discretionary 3.17%
21 Eicher Motors LtdConsumer Discretionary 3.13%
22 Britannia Industries LtdConsumer Staples 2.93%
23 Reliance Industries LtdEnergy & Utilities 2.81%
24 Asian Paints LtdMaterials 2.78%
25 Coal India LtdMaterials 2.67%
26 Ultratech Cement LtdMaterials 2.67%
27 Maruti Suzuki India LtdConsumer Discretionary 2.63%
28 Zydus Lifesciences LtdHealthcare 2.58%
29 Tata Consumer Products LtdConsumer Staples 2.52%
30 Max Financial Services LtdFinancial 2.32%
31 Others CBLOUnspecified 0.02%
32 Net ReceivablesUnspecified 0.01%
33 CashUnspecified 0%