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

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NAV: ₹ 9.8959 ↓ -0.79%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth -2.81% -0.79% -1.53% -4.58% 3.86% -1.54%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.78% 0.13% -3.93% 2.29% -11.92% 6.34% -1.31% 3.7% 4.01% -0.97%

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

DateNAV% change
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 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

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 9.8959 as on 11 September, 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 -2.81% as on 11 September, 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 -1.54% as on 11 September, 2026.