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Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth
NAV: 30 Oct '26
₹9.41
Min. for SIP
₹100
Fund size (AUM)
₹79.89 Cr
Expense ratio
0.56%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,518 | -3.21% | |
| 6 months | ₹30,000 | ₹28,951 | -3.50% | |
| 1 year | ₹60,000 | ₹57,477 | -4.21% |
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 4.73% |
| NTPC Ltd | Energy & Utilities | Equity | 4.11% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 4.01% |
| Marico Ltd | Consumer Staples | Equity | 3.99% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.93% |
| Hindalco Industries Ltd | Materials | Equity | 3.81% |
| ICICI Bank Ltd | Financial | Equity | 3.78% |
| Nestle India Ltd | Consumer Staples | Equity | 3.72% |
| JSW Steel Ltd | Materials | Equity | 3.62% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.61% |
| Grasim Industries Ltd | Materials | Equity | 3.61% |
| The Federal Bank Ltd | Financial | Equity | 3.54% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.53% |
| Cummins India Ltd | Industrials | Equity | 3.49% |
| Bharti Airtel Ltd | Technology | Equity | 3.33% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.26% |
| Lupin Ltd | Healthcare | Equity | 3.24% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.23% |
| State Bank of India | Financial | Equity | 3.15% |
| Pidilite Industries Ltd | Materials | Equity | 3.06% |
| Coal India Ltd | Materials | Equity | 3.05% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.03% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.91% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.82% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.79% |
| Ultratech Cement Ltd | Materials | Equity | 2.75% |
| Asian Paints Ltd | Materials | Equity | 2.72% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.51% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 2.49% |
| Max Financial Services Ltd | Financial | Equity | 2.19% |
| Others CBLO | Unspecified | CBLO | 0.06% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.07% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -8.7% | -2.5% | -7.3% | -5.9% |
| Category average (Equity Large & MidCap) | -5.6% | -2.6% | -5.6% | +11.2% |
| Rank (Equity Large & MidCap) | 72 | 34 | 42 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.79% | +21.27% | 12,177.86 | |
 | +1.69% | +21.25% | 19,832.31 | |
 | -3.71% | +16.88% | 20,650.23 | |
 | -7.06% | +13.69% | 7,410.61 | |
 | -9.06% | +13.46% | 31,628.20 | |
| Compare | ||||
Fund management
About Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bhavesh Jain is the Current Fund Manager of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,73,113 Cr and the Latest NAV as of 30 Oct 2026 is ₹9.41.
The Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.1%, if redeemed within 15 days.
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Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Alpha Low Volatility 30 Index, subject to tracking errors.
Fund benchmarkNifty Alpha Low Volatility 30 Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,73,112.93 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,