Edelweiss Nifty Alpha Low Volatility 30 Index Fund · Regular · Growth
NAV
₹9.9065
as of 15 Jul 2026
Expense Ratio
1.10%
AUM
₹116 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.79%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.57%
SIP returns (XIRR)
- 1Y
- +2.62%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.79%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.33
Sharpe Ratio
—
Alpha
—
Beta
-0.32
Sortino
13.31%
Std Dev
-13.50%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks18.50%
- Automobiles10.55%
- Insurance10.03%
- Pharmaceuticals & Biotechnology9.70%
- Cement & Cement Products8.37%
- Food Products7.67%
- Finance7.49%
- Consumer Durables7.35%
- Agricultural Food & other Products6.63%
- Healthcare Services3.63%
- Telecom - Services3.38%
- Chemicals & Petrochemicals3.35%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
Edelweiss Nifty Alpha Low Volatility 30 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Edelweiss Nifty Alpha Low Volatility 30 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹116 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Alpha Low Volatility 30 Index. The current expense ratio is 1.10%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations