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

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NAV: ₹ 10.2525 ↓ -0.17%
[as on 21 August, 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 - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 0.7% -0.17% -0.66% 0.44% 6.12% 2.12%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -0.51%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.43% 0.78% 0.13% -3.93% 2.29% -11.92% 6.34% -1.31% 3.7% 4.01%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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%
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%
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%
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%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.73%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.73%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels2.71%
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.2525 -0.17%
20 August, 202610.2703 0.29%
19 August, 202610.2402 -0.22%
18 August, 202610.2627 -0.46%
17 August, 202610.3104 -0.1%
14 August, 202610.3211 -0.27%
13 August, 202610.3488 -0.41%
12 August, 202610.3919 0.2%
11 August, 202610.3713 -0.65%
10 August, 202610.4393 0.12%
7 August, 202610.4263 0.16%
6 August, 202610.4094 -0.17%
5 August, 202610.4276 0.1%
4 August, 202610.4173 -0.6%
3 August, 202610.4804 1.29%
31 July, 202610.3469 0.43%
30 July, 202610.3025 0.37%
29 July, 202610.2644 0.61%
28 July, 202610.2025 0.04%
27 July, 202610.1984 0.81%
24 July, 202610.1167 -0.49%
23 July, 202610.1664 -0.36%
22 July, 202610.2031 -0.05%
21 July, 202610.208 0.52%
20 July, 202610.1547 0.89%
17 July, 202610.0656 0.2%
16 July, 202610.0451 -0.19%
15 July, 202610.0643 0.29%
14 July, 202610.0349 -0.41%
13 July, 202610.0764

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth?
    The latest NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth is 10.2525 as on 21 August, 2026.
  • What are YTD (year to date) returns of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth are 0.7% as on 21 August, 2026.
  • What are 1 year returns of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth?
    The 1 year returns of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth are 2.12% as on 21 August, 2026.