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- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.63%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 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 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | -1.86% | -0.63% | 0.17% | 6.81% | -3.45% | -1.39% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -3.07% | -0.61% | 0.47% | 10.71% | 3.11% | -2.1% | 9.91% | 7.77% | 12.23% | 12.64% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 5.21% | -0.83% | 1.7% | 5.79% | -2.42% | 4.93% | 17.13% | 11.05% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.4% | 0.01% | 0.1% | 0.46% | 1.4% | 5.95% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.22% | 0.02% | 0.16% | 0.44% | 0% | 4.02% | 7.38% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.16% | -0.17% | -0.6% | 1% | -1.77% | 2.78% | 7.2% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -0.51% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.93% | 2.29% | -11.92% | 6.34% | -1.31% | 3.7% | 4.01% | -0.97% | -6.35% | 1.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.97% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 4.63% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.15% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.97% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 3.94% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.87% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 3.86% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.86% | DCF |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.81% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 3.69% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 3.69% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.66% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 3.51% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.47% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 3.37% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 3.36% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 3.27% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 3.24% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.22% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.19% | DCF |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.17% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 3.13% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.93% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.81% | DCF |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.78% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.67% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.67% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.63% | DCF |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 2.58% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.52% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.32% |
Portfolio data is as on date 31 August, 2026
NAV history
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 9.9921 | -0.63% |
| 12 November, 2026 | 10.0558 | -0.24% |
| 11 November, 2026 | 10.0797 | 0.68% |
| 9 November, 2026 | 10.0112 | 0.36% |
| 6 November, 2026 | 9.9755 | 1.2% |
| 5 November, 2026 | 9.8575 | 0.76% |
| 4 November, 2026 | 9.783 | 0.77% |
| 3 November, 2026 | 9.7083 | 1.88% |
| 2 November, 2026 | 9.5293 | 1.3% |
| 30 October, 2026 | 9.4074 | 0.2% |
| 29 October, 2026 | 9.3889 | 0.74% |
| 28 October, 2026 | 9.3196 | 0.17% |
| 27 October, 2026 | 9.3034 | 0.42% |
| 26 October, 2026 | 9.2647 | 0.94% |
| 23 October, 2026 | 9.1788 | -0.68% |
| 22 October, 2026 | 9.2417 | -0.28% |
| 21 October, 2026 | 9.2674 | -0.7% |
| 19 October, 2026 | 9.3324 | -0.65% |
| 16 October, 2026 | 9.3932 | 0.13% |
| 15 October, 2026 | 9.3807 | 0.53% |
| 14 October, 2026 | 9.3308 | -0.26% |
| 13 October, 2026 | 9.3552 | 0.93% |
| 12 October, 2026 | 9.2687 | -0.45% |
| 9 October, 2026 | 9.3104 | 1.16% |
| 8 October, 2026 | 9.2037 | -2.01% |
| 7 October, 2026 | 9.3927 | -1.08% |
| 6 October, 2026 | 9.4948 | 0.68% |
| 5 October, 2026 | 9.431 | 0.3% |
| 1 October, 2026 | 9.4027 | -1.13% |
| 30 September, 2026 | 9.51 |
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 9.9921 as on 13 November, 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 -1.86% as on 13 November, 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 -1.39% as on 13 November, 2026.