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

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NAV: ₹ 9.1698 ↓ -0.26%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth -8.84% -0.26% -0.67% -5.77% -7.17% -6.93%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.07% -3.99% 2.23% -11.98% 6.28% -1.36% 3.65% 3.95% -1.03% -6.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %Other links
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.63%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles4.15%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services3.97%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products3.94%
NTPC Ltd.NTPC (INE733E01010)Power3.87%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products3.86%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.86%DCF
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals3.81%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.69%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products3.69%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.66%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals3.51%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.47%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.37%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance3.36%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals3.27%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.24%
State Bank of IndiaSBIN (INE062A01020)Banks3.22%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.19%DCF
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.17%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.13%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.93%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.81%DCF
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.78%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels2.67%DCF
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.67%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.63%DCF
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.58%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products2.52%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.32%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 20269.1698 -0.26%
13 October, 20269.1939 0.93%
12 October, 20269.109 -0.45%
9 October, 20269.1505 1.16%
8 October, 20269.0459 -2.01%
7 October, 20269.2318 -1.08%
6 October, 20269.3322 0.67%
5 October, 20269.2698 0.3%
1 October, 20269.2425 -1.13%
30 September, 20269.3482 -0.98%
29 September, 20269.4409 -0.8%
28 September, 20269.5166 -1.24%
25 September, 20269.6361 0.31%
24 September, 20269.6059 -1.46%
23 September, 20269.748 0.74%
22 September, 20269.6762 -0.48%
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

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 9.1698 as on 14 October, 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 -8.84% as on 14 October, 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 -6.93% as on 14 October, 2026.