Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 19 Nov 2025
₹10.13
Rating
NA
Min. SIP amount
₹100
Fund size
₹147.48Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (31)

NameSectorInstrumentAssets
HealthcareEquity4.40%
FinancialEquity4.32%
Consumer StaplesEquity4.21%
FinancialEquity4.14%
CommunicationEquity4.10%
HealthcareEquity4.05%
FinancialEquity3.93%
Consumer StaplesEquity3.86%
InsuranceEquity3.80%
InsuranceEquity3.78%
HealthcareEquity3.78%
FinancialEquity3.51%
AutomobileEquity3.47%
HealthcareEquity3.45%
FinancialEquity3.45%
ChemicalsEquity3.35%
InsuranceEquity3.26%
Consumer StaplesEquity3.18%
ConstructionEquity3.12%
ConstructionEquity3.03%
ConstructionEquity2.84%
HealthcareEquity2.80%
TechnologyEquity2.80%
HealthcareEquity2.78%
TechnologyEquity2.74%
TechnologyEquity2.62%
TechnologyEquity2.57%
AutomobileEquity2.43%
FinancialEquity1.98%
TextilesEquity1.95%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.04%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Large & MidCap
Absolute returns
3M6M1YAll
Fund returns2.7%2.1%-0.5%1.1%
Category averageNANA5.0%NA
Rank with in category565240NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Exit load of 0.1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Bhavesh Jain
Apr 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Large & MidCap

Pros

Lower expense ratio: 0.39%

Cons

1Y annualised returns lower than category average by 5.4%

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