Edelweiss Nifty Alpha Low Volatility 30 Index Fund
NAV
₹9.49
as of 6 Oct 2026
Edelweiss Nifty Alpha Low Volatility 30 Index Fund is an open-ended Index Funds scheme from Edelweiss Mutual Fund managing ₹92 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹9.49 as of 6 Oct 2026. The expense ratio is 0.71% a year. Managed by Bhavesh Jain. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.71% / yr
- as of 31 Aug 2026
- Fund size
- ₹92 crore
- as of 31 Aug 2026
- Exit load
- 0.1%
- SIP available
- Yes
- Launched
- 21 May 2024
- ISIN
- INF754K01SS6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty Alpha Low Volatility 30
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
₹94
−6% on ₹100 over 2.4 yrs
Index Funds average
₹83
−17% on ₹100 over 2.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.94% | -6.93% | -0.01 |
| 6 months | -0.89% | -0.88% | -0.01 |
| 1 year | -5.03% | -5.00% | -0.03 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -15.6%
- Median
- -2.7%
- Best
- 13.0%
18 windows over the last 29 months, stepped monthly; 22% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-20.1% below peak
Where the money actually is
Equity
100.0%
Cash
0.0%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
33 positions · top 10 = 39.5%
Market-cap mix (equity sleeve)
Large 84.3%Mid 15.7%Other 0.0%
as of 31 Aug 2026
Holdings by sector
Basic Materials(2 in top 10)19.7%
- Hindalco Industries Ltd3.81%
- Grasim Industries Ltd3.69%
Healthcare(2 in top 10)18.1%
- Torrent Pharmaceuticals Ltd4.63%
- Apollo Hospitals Enterprise Ltd3.97%
Financial Services(2 in top 10)16.5%
- ICICI Bank Ltd3.86%
- The Federal Bank Ltd3.69%
Consumer Cyclical(1 in top 10)16.4%
- Bajaj Auto Ltd4.15%
Consumer Defensive(2 in top 10)13.3%
- Nestle India Ltd3.94%
- Marico Ltd3.86%
- Energy5.5%
Utilities(1 in top 10)3.9%
- NTPC Ltd3.87%
- Industrials3.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 92.5% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- −₹63 cr
- Net flow, 3 months
- −₹9 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund?
- ₹9.49 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Nifty Alpha Low Volatility 30 Index Fund?
- 0.71% a year for the Direct plan, as of 31 Aug 2026.
- How large is Edelweiss Nifty Alpha Low Volatility 30 Index Fund?
- ₹92 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is Edelweiss Nifty Alpha Low Volatility 30 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Edelweiss Nifty Alpha Low Volatility 30 Index Fund?
- Bhavesh Jain, managing this fund for 2.3 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- BANDHAN Nifty Smallcap 250 Index Fund₹97 crore
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- Bandhan Nifty Midcap 150 Index Fund₹92 crore
- LIC MF BSE Sensex Index Fund₹91 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Alpha Low Volatility 30) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.