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Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth
NAV: 29 Apr '26
₹9.71
Min. for SIP
₹100
Fund size (AUM)
₹97.34 Cr
Expense ratio
0.39%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,063 | +0.42% | |
| 6 months | ₹30,000 | ₹29,605 | -1.32% | |
| 1 year | ₹60,000 | ₹59,038 | -1.60% |
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 4.64% |
| ICICI Bank Ltd. | Financial | Equity | 4.37% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 4.25% |
| HDFC Bank Ltd. | Financial | Equity | 3.98% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.93% |
| Eicher Motors Ltd. | Automobile | Equity | 3.88% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.88% |
| Nestle India Ltd. | Consumer Staples | Equity | 3.75% |
| Reliance Industries Ltd. | Energy | Equity | 3.64% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.62% |
| Bharti Airtel Ltd. | Communication | Equity | 3.57% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.56% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.51% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.48% |
| The Federal Bank Ltd. | Financial | Equity | 3.43% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.35% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.24% |
| Asian Paints Ltd. | Chemicals | Equity | 3.21% |
| Bajaj Finance Ltd. | Financial | Equity | 3.18% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.15% |
| Pidilite Industries Ltd. | Chemicals | Equity | 3.15% |
| Max Financial Services Ltd. | Financial | Equity | 3.10% |
| Marico Ltd. | Consumer Staples | Equity | 3.07% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.99% |
| Ultratech Cement Ltd. | Construction | Equity | 2.89% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.79% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.78% |
| Grasim Industries Ltd. | Construction | Equity | 2.72% |
| Shree Cement Ltd. | Construction | Equity | 2.43% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.50% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -2.5% | -5.5% | -2.4% | -3.7% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 52 | 55 | 54 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | +16.50% | +27.57% | 13,995.29 | |
Bandhan Large & Mid Cap Fund Direct Growth | +11.18% | +24.86% | 14,108.57 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +6.12% | +20.84% | 27,004.55 | |
Nippon India Vision Large & Mid Cap Direct Growth | +5.26% | +20.44% | 6,299.19 | |
DSP Large & Mid Cap Fund Direct Plan Growth | +3.30% | +19.97% | 15,780.10 | |
| Compare | ||||
Fund management
BJBhavesh JainApr 2024 - PresentView details
BJ
Bhavesh Jain
Apr 2024 - Present
View details
MJManasi JalgaonkarApr 2026 - PresentView details
MJ
Manasi Jalgaonkar
Apr 2026 - Present
View details
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 ₹1,61,329 Cr and the Latest NAV as of 29 Apr 2026 is ₹9.71.
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 Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,61,328.57 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,