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

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NAV: ₹ 9.8723 ↓ -0.99%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth -3.04% -0.99% -2.35% -3.51% -3.43% 0.29%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.70% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 0.26%

Equity

NameSymbol / ISINSectorWeight %
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services4.40%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.32%
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.21%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.14%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.10%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.05%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.93%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.86%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance3.80%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance3.78%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.78%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.51%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.47%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance3.45%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.45%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals3.35%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance3.26%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages3.18%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products3.12%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.03%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products2.84%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.80%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.80%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.78%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.74%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software2.62%
Infosys Ltd.INFY (INE009A01021)IT - Software2.57%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components2.43%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.98%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.95%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPS 01-09-2026Automobiles0.04%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 20269.8723
22 January, 20269.9706
21 January, 20269.9038
20 January, 20269.9482
19 January, 202610.1099
16 January, 202610.1096
14 January, 202610.0972
13 January, 202610.156
12 January, 202610.1826
9 January, 202610.139
8 January, 202610.2214
7 January, 202610.3263
6 January, 202610.3414
5 January, 202610.2789
2 January, 202610.2308
1 January, 202610.1817
31 December, 202510.1732
30 December, 202510.0794
29 December, 202510.1153
26 December, 202510.1656
24 December, 202510.2103
23 December, 202510.2313
22 December, 202510.2265
19 December, 202510.1584
18 December, 202510.1026
17 December, 202510.1133
16 December, 202510.1508
15 December, 202510.202
12 December, 202510.207
11 December, 202510.1561

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 9.8723 as on 23 January, 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 -3.04% as on 23 January, 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 0.29% as on 23 January, 2026.