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Edelweiss Nifty Alpha Low Volatility 30 Index Fund
Direct Plan · IDCW Payout · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.97% | +3.19% | 81 of 283 |
| 1M | +4.04% | +2.85% | 90 of 283 |
| 3M | -6.09% | -2.37% | 256 of 283 |
| 6M | +0.79% | +1.56% | 156 of 278 |
| YTD | -3.92% | -0.86% | 182 of 283 |
| 1Y | -3.10% | -0.15% | 172 of 263 |
| 2Y | -3.66% | +2.58% | 173 of 193 |
| INCEPTION | -1.21% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.46% | +17.58% | -15.72% | 50% | 18% |
| 6M | -2.01% | +12.59% | -21.84% | 44% | 15% |
| 1Y | -2.44% | +13.89% | -17.19% | 30% | 10% |
| 2Y | -4.74% | -0.72% | -10.19% | 0% | -2% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.01%
- Debt0.00%
- Cash-0.01%
- Other0.00%
Market Cap Split
- Large Cap84.25%
- Mid Cap15.75%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.93 | 23.23 |
| P/B | 4.05 | 3.74 |
| Price / Sales | 2.70 | 3.20 |
| Price / Cash Flow | 19.09 | 16.94 |
| Dividend Yield (%) | 1.15 | 1.70 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 4.73% | +0.10% |
| NTPC | Power | 4.11% | +0.24% |
| Bajaj Auto | Automobiles | 4.01% | -0.14% |
| Marico | Agricultural Food & other Products | 3.99% | +0.13% |
| Apollo Hospitals | Equity | 3.93% | -0.04% |
| Hindalco Industries | Non - Ferrous Metals | 3.81% | +0.00% |
| ICICI Bank | Banks | 3.78% | -0.08% |
| Nestle | Food Products | 3.72% | -0.22% |
| JSW Steel | Ferrous Metals | 3.62% | +0.11% |
| Grasim Industries | Cement & Cement Products | 3.61% | -0.08% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 3.61% | -0.05% |
| Federal Bank | Banks | 3.54% | -0.15% |
| SBI Life Insurance | Insurance | 3.53% | +0.17% |
| Cummins | Industrial Products | 3.49% | +0.02% |
| Bharti Airtel | Telecom - Services | 3.33% | +0.14% |
View all 33 holdings
| Titan | Consumer Durables | 3.26% | -0.11% |
| Lupin | Pharmaceuticals & Biotechnology | 3.24% | +0.00% |
| TVS Motors | Automobiles | 3.23% | +0.06% |
| State Bank of India | Banks | 3.15% | -0.07% |
| Pidilite Industries | Chemicals & Petrochemicals | 3.06% | -0.21% |
| Coal India | Consumable Fuels | 3.05% | +0.38% |
| Eicher Motors | Automobiles | 3.03% | -0.10% |
| Britannia Industries | Food Products | 2.91% | -0.02% |
| Reliance Industries | Petroleum Products | 2.82% | +0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 2.79% | +0.21% |
| UltraTech Cement | Cement & Cement Products | 2.75% | +0.08% |
| Asian Paints | Consumer Durables | 2.72% | -0.06% |
| Maruti Suzuki | Automobiles | 2.51% | -0.12% |
| Tata Consumer Products | Agricultural Food & other Products | 2.49% | -0.03% |
| Max Financial Services | Insurance | 2.19% | -0.13% |
| Clearing Corporation of India Ltd. | Net Current Assets | 0.06% | — |
| Accrued Interest | Net Current Assets | 0.00% | — |
| Net Receivables/(Payables) | Net Current Assets | -0.07% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.61 | 12.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.64 | -0.51 | Below Average |
| 3Y | -0.38 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.23 | 12.56 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty Alpha Low Volatility 30 Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns before expenses thatclosely correspond to the total returns of the Nifty Alpha Low Volatility 30 Index,subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Stated Asset Allocation
1. Equity and equity related securities Constituting the Nifty Alpha Low Volatility 30 Index - 95% to 100% 2. Debt and money market instruments - 0% to 5%
Exit Load
Exit Load: • If the units are redeemed/switched out on or before 15 days from the date of allotment – 0.10% • If the units are redeemed/switched out after 15 days from the date of allotment - Nil
Fund Managers
Mr. Bhavesh Jain, Ms. Manasi Jalgaonkar
Primary, Ms. Manasi Jalgaonkar - Assistant Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.