NAV
₹9.6042
as of 29 Sept 2026
Expense Ratio
0.66%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -1.75%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.69%
SIP returns (XIRR)
- 1Y
- -5.29%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.71%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology14.11%
- Automobiles13.08%
- Banks10.77%
- Food Products6.87%
- Agricultural Food & other Products6.38%
- Cement & Cement Products6.36%
- Consumer Durables6.15%
- Insurance5.68%
- Healthcare Services3.97%
- Power3.87%
- Non - Ferrous Metals3.81%
- Ferrous Metals3.51%
Each sector links to the mutual funds most exposed to it.
Thinking about Edelweiss Nifty Alpha Low Volatility 30 Index Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseEdelweiss Mutual Fund
CategoryIndex Fund
Launch Date16 May 2024
AMFI Code152616
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Edelweiss Nifty Alpha Low Volatility 30 Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 0.66%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios