Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Very High Risk
Equity
₹9.84
0.06%1D Change
-1.89%p.a.
Very High Risk
Equity
₹9.84
0.06%1D Change
-1.89%p.a.
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth
₹9.84
0.06%1D
-1.89%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.4%
- Exit Load0.1% within 15 days
- AUM (Fund size)₹157.95 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since May 21, 2024
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 4.62% |
| HDFC Bank Ltd | 4.49% |
| Apollo Hospitals Enterprise Ltd | 4.36% |
| ITC Ltd | 4.19% |
| Sun Pharmaceuticals Industries Ltd | 4.15% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 653 Cr | ₹20.52 | 0.29% | Very High |
| Nippon India Index Fund -... | ₹ 2,572 Cr | ₹45.06 | 0.08% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 723 Cr | ₹21.30 | 0.08% | Very High |
| UTI Nifty 50 Index Fund-G... | ₹ 23,731 Cr | ₹171.88 | 0.08% | Very High |
NAV History
FUND | Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹9.84 |
| Class | Equity | Large Cap |
| Inception Date | May 21, 2024 |
| Fund Manager | Bhavesh Jain |
FUND | Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Nifty Alph... | 0.56% | -1.99% | -0.56% | 4.56% | -9.86% | null% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)
