Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth

1M
6M
1Y
All
NAV: 16 Jul '26
₹9.89
Min. for SIP
₹100
Fund size (AUM)
₹95.45 Cr
Expense ratio
1.40%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,404
+2.69%
6 months₹30,000₹31,018
+3.39%
1 year₹60,000₹61,079
+1.80%

Holdings (33)

NameSectorInstrumentsAssets
Torrent Pharmaceuticals LtdHealthcareEquity4.36%
NTPC LtdEnergy & UtilitiesEquity4.32%
Marico LtdConsumer StaplesEquity4.07%
Cummins India LtdIndustrialsEquity4.07%
Apollo Hospitals Enterprise LtdHealthcareEquity3.93%
Nestle India LtdConsumer StaplesEquity3.84%
ICICI Bank LtdFinancialEquity3.78%
Lupin LtdHealthcareEquity3.66%
Hindalco Industries LtdMaterialsEquity3.66%
The Federal Bank LtdFinancialEquity3.54%
SBI Life Insurance Company LtdFinancialEquity3.54%
Grasim Industries LtdMaterialsEquity3.52%
Bajaj Auto LtdConsumer DiscretionaryEquity3.52%
Sun Pharmaceutical Industries LtdHealthcareEquity3.49%
JSW Steel LtdMaterialsEquity3.40%
Bharti Airtel LtdTechnologyEquity3.37%
State Bank of IndiaFinancialEquity3.23%
Pidilite Industries LtdMaterialsEquity3.20%
Titan Company LtdConsumer DiscretionaryEquity3.01%
Coal India LtdMaterialsEquity2.99%
Britannia Industries LtdConsumer StaplesEquity2.97%
Reliance Industries LtdEnergy & UtilitiesEquity2.95%
Eicher Motors LtdConsumer DiscretionaryEquity2.87%
Asian Paints LtdMaterialsEquity2.86%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.83%
Ultratech Cement LtdMaterialsEquity2.72%
Tata Consumer Products LtdConsumer StaplesEquity2.71%
TVS Motor Company LtdConsumer DiscretionaryEquity2.61%
Zydus Lifesciences LtdHealthcareEquity2.54%
Max Financial Services LtdFinancialEquity2.42%
Others CBLOUnspecifiedCBLO0.15%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.13%
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+4.8%-0.7%-0.8%-0.5%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)235340--

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

Compare similar funds

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 Growth

Edelweiss Nifty Alpha Low Volatility 30 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,72,784 Cr and the Latest NAV as of 16 Jul 2026 is ₹9.89. The Edelweiss Nifty Alpha Low Volatility 30 Index Fund 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 Total Return Index

Fund house

Rank (total assets)#15 in India
Total AUM₹1,72,784.01 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
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,