What is the current price / NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund?
The current NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund is ₹10.05, as of 4th September 2026.What are the returns of Edelweiss Nifty Alpha Low Volatility 30 Index Fund?
The Edelweiss Nifty Alpha Low Volatility 30 Index Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 1.02%
What are the top 5 sectoral holdings of Edelweiss Nifty Alpha Low Volatility 30 Index Fund?
The top sectors Edelweiss Nifty Alpha Low Volatility 30 Index Fund has invested in are as follows:- Pharmaceuticals | 14.22%
- Two Wheelers | 10.02%
- Private Banks | 7.41%
- Packaged Foods & Meats | 6.90%
- Diversified Chemicals | 6.42%
What are the top 5 holdings of Edelweiss Nifty Alpha Low Volatility 30 Index Fund?
The top 5 holdings for Edelweiss Nifty Alpha Low Volatility 30 Index Fund are as follows:- Torrent Pharmaceuticals Ltd | 4.62%
- NTPC Ltd | 4.04%
- Marico Limited | 4.04%
- Apollo Hospitals Enterprise Limited | 3.94%
- Nestle India Ltd | 3.92%
What is the asset allocation of Edelweiss Nifty Alpha Low Volatility 30 Index Fund?
The asset allocation for Edelweiss Nifty Alpha Low Volatility 30 Index Fund is as follows:- Equity | 99.53%
- Cash & Equivalents | 0.47%
What is the AUM of Edelweiss Nifty Alpha Low Volatility 30 Index Fund?
The AUM (i.e. assets under management) of Edelweiss Nifty Alpha Low Volatility 30 Index Fund is ₹96.25 Cr as of 4th September 2026.What is the expense ratio of Edelweiss Nifty Alpha Low Volatility 30 Index Fund?
The expense ratio of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Plan is 0.71 as of 4th September 2026.What is the alpha ratio of Edelweiss Nifty Alpha Low Volatility 30 Index Fund?
The alpha ratio for the Edelweiss Nifty Alpha Low Volatility 30 Index Fund is 0.06
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Edelweiss Nifty Alpha Low Volatility 30 Index Fund?
The volatility or standard deviation for the Edelweiss Nifty Alpha Low Volatility 30 Index Fund is 12.88
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss Nifty Alpha Low Volatility 30 Index Fund?
The Sharpe ratio for the Edelweiss Nifty Alpha Low Volatility 30 Index Fund is -0.18
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss Nifty Alpha Low Volatility 30 Index Fund?
The Sortino Ratio for the Edelweiss Nifty Alpha Low Volatility 30 Index Fund is -0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Edelweiss Nifty Alpha Low Volatility 30 Index Fund?
The PE ratio of Edelweiss Nifty Alpha Low Volatility 30 Index Fund is 27.61, while category PE ratio is 24.42.
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Growth
₹10.050.28% (-0.03)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Performance & Key Metrics
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.71 | 27.61 | -0.18 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.83 | 24.42 | -0.03 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Scheme InfoEdelweiss Nifty Alpha Low Volatility 30 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.10% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY Alpha Low-Volatility 30 - TRI |
About Index Fund
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Peers
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 1.02% | — | 0.21% |
| UTI Nifty 50 Index Fund | -2.51% | 7.98% | 11.68% |
| HDFC Nifty 50 Index Fund | -2.59% | 7.93% | 11.78% |
| ICICI Pru Nifty 50 Index Fund | -2.54% | 7.93% | 11.73% |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Returns Comparison
Compare Edelweiss Nifty Alpha Low Volatility 30 Index Fund with any MF, ETF, stock or indexCompare Edelweiss Nifty Alpha Low Volatility 30 Index Fund with any MF, ETF, stock or index
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeEdelweiss Nifty Alpha Low Volatility 30 Index Fund Portfolio
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Asset Allocation
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Sector Distribution
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Sector Weightage
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Current Holdings
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
4.62 %
1.43 %Holdings
4.04 %
4.04 %Holdings
4.04 %
1.06 %
AMC Profile of Edelweiss Nifty Alpha Low Volatility 30 Index Fund
AMC Profile of Edelweiss Nifty Alpha Low Volatility 30 Index Fund
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
59
Total AUM
₹ 1,40,831.76 Cr.
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Manager Details
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Manager Details
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Manager Profile
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Manager Profile
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Manager Performance (0)
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Manager Performance (0)
Equity: Index Fund
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Review & Opinions
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Review & Opinions
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