Edelweiss NIFTY Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
0.10% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹969 | +-31 |
| 3 Years | ₹1,000 | ₹911 | +-89 |
| 5 Years | ₹1,000 | ₹855 | +-145 |
Calculated using the fund's annualised return since inception (-3.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 35.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Large Cap | 4.73% |
| NTPC Ltd | Power | Large Cap | 4.11% |
| Bajaj Auto Ltd | Automobiles & Components | Large Cap | 4.01% |
| Marico Ltd | Agricultural Food & Other Products | Mid Cap | 3.99% |
| Apollo Hospitals Enterprises Ltd | Healthcare Services | Large Cap | 3.93% |
| Hindalco Industries Ltd | Non - Ferrous Metals | Large Cap | 3.81% |
| ICICI Bank Ltd | Banks | Large Cap | 3.78% |
| Nestle India Ltd | Fast Moving Consumer Goods | Large Cap | 3.72% |
| JSW Steel Ltd | Ferrous Metals | Large Cap | 3.62% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.61% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹80 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹80 Cr
Exit load, stamp duty & tax
16-May-24
0.10% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss NIFTY Alpha Low Volatility 30 Index Fund - Direct Plan - Growth?
The NAV of Edelweiss NIFTY Alpha Low Volatility 30 Index Fund - Direct Plan - Growth is ₹9.27 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss NIFTY Alpha Low Volatility 30 Index Fund - Direct Plan - Growth?
The expense ratio charged by Edelweiss NIFTY Alpha Low Volatility 30 Index Fund - Direct Plan - Growth is 0.66%.
What is the Min. SIP of Edelweiss NIFTY Alpha Low Volatility 30 Index Fund - Direct Plan - Growth?
The minimum SIP investment in Edelweiss NIFTY Alpha Low Volatility 30 Index Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Edelweiss NIFTY Alpha Low Volatility 30 Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in Edelweiss NIFTY Alpha Low Volatility 30 Index Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Edelweiss NIFTY Alpha Low Volatility 30 Index Fund - Direct Plan - Growth?
The exit load for Edelweiss NIFTY Alpha Low Volatility 30 Index Fund - Direct Plan - Growth is: 0.10% on or before 15D, Nil after 15D
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