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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 20269.9467
CategoryIndex Fund
PlanRegular · Idcw
Launched26 Apr 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Alpha Low Volatility 30 Index TRI
Expense ratiodirect plan, a year1.31%
AUM₹0.69 Cr
Growth of ₹10,000₹9,87021 May 2024 to 2 Sep 2026
₹11,536₹10,853₹10,171₹9,488₹8,806May 2024Dec 2024Jul 2025Feb 2026Sep 2026
₹9,870 (-0.6% a year) Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Performance (trailing, annualised)

1Y annualised1.53%

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 ₹1,22,2223.44%

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

Calendar years

Calendar 2025-1.08%

Rolling returns

Rolling 1Y · average66 windows since 27 May 2025-2.93%
Rolling 1Y · median-2.57%
Rolling 1Y · worst window-16.91%
Rolling 1Y · best window11.44%
Rolling 1Y · windows positive29%

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

Risk

Volatility (3Y)13.53%
Downside deviation (3Y)9.94%
Maximum drawdown-25.10%

Management

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

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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