Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth

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NAV: ₹ 9.7232 ↑ 0.43%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth -3.33% 0.43% -0.08% -3.59% -0.12% -3.04%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -1.23%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.72% 0.07% -3.99% 2.23% -11.98% 6.28% -1.36% 3.65% 3.95% -1.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.51% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.49%

Equity

NameSymbol / ISINSectorWeight %Other links
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.62%
NTPC Ltd.NTPC (INE733E01010)Power4.04%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products4.04%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services3.94%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products3.92%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles3.88%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.75%DCF
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.70%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.66%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.61%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals3.60%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance3.58%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.52%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.42%DCF
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals3.35%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products3.34%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.17%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.11%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals3.08%
State Bank of IndiaSBIN (INE062A01020)Banks3.08%DCF
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.03%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.98%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.84%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.84%DCF
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.73%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.73%DCF
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels2.71%DCF
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products2.59%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.47%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.18%
Portfolio data is as on date 31 July, 2026

NAV history

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20269.7232 0.43%
18 September, 20269.682 0.04%
17 September, 20269.6786 0.56%
16 September, 20269.6245 0.81%
15 September, 20269.5467 -1.89%
11 September, 20269.7308 -0.79%
10 September, 20269.8086 -0.17%
9 September, 20269.8251 -0.12%
8 September, 20269.8372 -0.05%
7 September, 20269.8425 -0.41%
4 September, 20269.8828 -0.28%
3 September, 20269.9103 -0.37%
2 September, 20269.9467 -0.4%
1 September, 20269.9867 -0.9%
31 August, 202610.0773 0.24%
28 August, 202610.0534 -0.01%
27 August, 202610.0545 -0.18%
26 August, 202610.0722 -0.43%
25 August, 202610.116 0.32%
24 August, 202610.0838 -0.01%
21 August, 202610.0852 -0.17%
20 August, 202610.1028 0.29%
19 August, 202610.0734 -0.22%
18 August, 202610.0957 -0.46%
17 August, 202610.1428 -0.11%
14 August, 202610.1539 -0.27%
13 August, 202610.1813 -0.42%
12 August, 202610.224 0.2%
11 August, 202610.2038 -0.65%
10 August, 202610.2709

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth?
    The latest NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth is 9.7232 as on 21 September, 2026.
  • What are YTD (year to date) returns of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth are -3.33% as on 21 September, 2026.
  • What are 1 year returns of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth?
    The 1 year returns of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth are -3.04% as on 21 September, 2026.