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

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NAV: ₹ 9.4027 ↓ -1.13%
[as on 1 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth -7.65% -1.13% -3.77% -7.4% -5.48% -4.47%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.13% -3.93% 2.29% -11.92% 6.34% -1.31% 3.7% 4.01% -0.97% -6.35%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20269.4027 -1.13%
30 September, 20269.51 -0.98%
29 September, 20269.6042 -0.79%
28 September, 20269.681 -1.23%
25 September, 20269.802 0.32%
24 September, 20269.7712 -1.46%
23 September, 20269.9155 0.74%
22 September, 20269.8423 -0.48%
21 September, 20269.8899 0.43%
18 September, 20269.8475 0.04%
17 September, 20269.8439 0.56%
16 September, 20269.7886 0.82%
15 September, 20269.7093 -1.89%
11 September, 20269.8959 -0.79%
10 September, 20269.9748 -0.17%
9 September, 20269.9914 -0.12%
8 September, 202610.0036 -0.05%
7 September, 202610.0088 -0.4%
4 September, 202610.0492 -0.28%
3 September, 202610.077 -0.36%
2 September, 202610.1138 -0.4%
1 September, 202610.1543 -0.9%
31 August, 202610.2462 0.24%
28 August, 202610.2214 -0.01%
27 August, 202610.2224 -0.17%
26 August, 202610.2401 -0.43%
25 August, 202610.2845 0.32%
24 August, 202610.2516 -0.01%
21 August, 202610.2525 -0.17%
20 August, 202610.2703

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 9.4027 as on 1 October, 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 -7.65% as on 1 October, 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 -4.47% as on 1 October, 2026.