Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹10.11
Min. SIP amount
₹100
Fund size
₹126.46 Cr
Expense ratio
0.39%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,675
+2.79%

Holdings (31)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.72%
ICICI Bank Ltd.FinancialEquity4.27%
SBI Life Insurance Company Ltd.InsuranceEquity4.26%
Maruti Suzuki India Ltd.AutomobileEquity4.07%
State Bank of IndiaFinancialEquity4.05%
Britannia Industries Ltd.Consumer StaplesEquity3.82%
Eicher Motors Ltd.AutomobileEquity3.77%
Reliance Industries Ltd.EnergyEquity3.74%
Bharti Airtel Ltd.CommunicationEquity3.70%
Asian Paints Ltd.ChemicalsEquity3.62%
Nestle India Ltd.Consumer StaplesEquity3.61%
Titan Company Ltd.Consumer DiscretionaryEquity3.49%
Bajaj Finance Ltd.FinancialEquity3.43%
Tata Consumer Products Ltd.Consumer StaplesEquity3.37%
HDFC Life Insurance Co Ltd.InsuranceEquity3.32%
TVS Motor Company Ltd.AutomobileEquity3.25%
Pidilite Industries Ltd.ChemicalsEquity3.18%
Max Financial Services Ltd.FinancialEquity3.08%
The Federal Bank Ltd.FinancialEquity3.05%
Kotak Mahindra Bank Ltd.FinancialEquity3.04%
Bajaj Finserv Ltd.FinancialEquity3.04%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.01%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.94%
Marico Ltd.Consumer StaplesEquity2.79%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.79%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.78%
Ultratech Cement Ltd.ConstructionEquity2.77%
Grasim Industries Ltd.ConstructionEquity2.63%
Shree Cement Ltd.ConstructionEquity2.45%
SBI Cards And Payment Services Ltd.FinancialEquity1.78%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.05%
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
Name3M6M1YAll
Fund returns+1.4%+0.5%+3.7%+1.0%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)323336--

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%.
Check past data

Fund management

BJ
Bhavesh Jain
Apr 2024 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes

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 ₹1,68,087 Cr and the Latest NAV as of 16 Jan 2026 is ₹10.11. 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. ;

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₹1,68,086.73 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,