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OmniAsset › Mutual funds › Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Index Fund fund benchmarked to Nifty Alpha Low Volatility 30 Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.1138
CategoryIndex Fund
PlanDirect · Growth
Launched26 Apr 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Alpha Low Volatility 30 Index TRI
Expense ratiodirect plan, a year0.66%
AUM₹28.5 Cr
Growth of ₹10,000₹10,03421 May 2024 to 2 Sep 2026
₹11,569₹10,895₹10,221₹9,547₹8,873May 2024Dec 2024Jul 2025Feb 2026Sep 2026
₹10,034 (+0.1% a year) Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Performance (trailing, annualised)

1Y annualised2.23%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,6664.13%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-0.36%

Rolling returns

Rolling 1Y · average66 windows since 27 May 2025-2.23%
Rolling 1Y · median-1.85%
Rolling 1Y · worst window-16.29%
Rolling 1Y · best window12.23%
Rolling 1Y · windows positive35%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.51%
Downside deviation (3Y)9.90%
Maximum drawdown-24.85%

Management

Fund managerMr. Bhavesh Jain, Ms. Manasi Jalgaonkar
Managing since16 May 2024

What it holds

SecurityWeight
Torrent Pharmaceuticals Ltd4.6%
NTPC Ltd4.0%
Marico Ltd4.0%
Apollo Hospitals Enterprise Ltd3.9%
Nestle India Ltd3.9%
Bajaj Auto Ltd3.9%
ICICI Bank Ltd3.8%
Cummins India Ltd3.7%
The Federal Bank Ltd3.7%
Sun Pharmaceutical Industries Ltd3.6%
SectorWeight
Materials21.6%
Healthcare18.2%
Financial16.2%
Consumer Discretionary15.9%
Consumer Staples13.5%

Portfolio disclosed: 99.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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