NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.71% |
| NAV | ₹9.80 (25 Sept 2026) |
| Fund Size | ₹92.34 Cr |
| Fund Started | 16 May 2024 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) |
|---|---|
| 1M | -4.69% |
| 3M | -1.42% |
| 6M | 5.94% |
| 1Y | -2.09% |
| 3Y | — |
| 5Y | — |
| Since Inception | -0.98% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) |
|---|---|
| Alpha | -0.66 |
| Beta | 1.00 |
| Sharpe | -0.14 |
| Standard Deviation | 4.82 |
Holding Analysis
| Holding Analysis | Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 20.56% |
| Top 10 Holdings | 39.47% |
| Portfolio Turnover | 0.72 |
| Equity | 99.97% |
| Debt | 0.02% |
| Cash | — |
Top Holdings
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 4.63% | |
| 4.15% | |
| 3.97% | |
| 3.94% | |
| 3.87% | |
| 3.86% | |
| 3.86% | |
| 3.81% | |
| 3.69% | |
| 3.69% |
Fund Manager
| Fund Manager | Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) |
|---|---|
| AMC | Edelweiss Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | Nifty Alpha Low Volatility 30 TRI |
| Launch Date | 26 Apr 2024 |

