- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.1092 ↓ -0.24%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | -1.22% | -0.24% | 0.71% | 1.52% | 2.68% | -0.5% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.17% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.40% | 8924 | +0.01% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.32% | 68227 | +0.02% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.30% | 47885 | +0.02% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.18% | 156156 | +0.03% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.11% | 10298 | +0.02% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 4.06% | 80547 | +0.02% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.96% | 37289 | +0.02% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.90% | 58631 | +0.02% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.89% | 31093 | +0.02% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.65% | 44840 | +0.02% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 3.61% | 30273 | +0.02% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 3.53% | 36141 | +0.02% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.52% | 15386 | +0.02% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 3.45% | 26010 | +0.02% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 3.44% | 25748 | +0.02% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.31% | 8731 | +0.01% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.22% | 3951 | - |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 3.20% | 25450 | +0.02% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 3.09% | 16835 | +0.02% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 3.05% | 1565 | +0.06% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 3.05% | 34556 | +0.03% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.94% | 12237 | +0.01% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.80% | 22031 | +0.02% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.68% | 13951 | +0.02% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.67% | 28664 | +0.02% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.61% | 28273 | +0.02% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.60% | 27060 | +0.01% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 2.58% | 1015 | +0.10% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 2.05% | 35051 | +0.01% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 2.00% | 738 | - |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS MOTOR CO LTD NCRPS | Automobiles | 0.04% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 10.1092 |
| 13 November, 2025 | 10.1331 |
| 12 November, 2025 | 10.1319 |
| 11 November, 2025 | 10.05 |
| 10 November, 2025 | 10.0905 |
| 7 November, 2025 | 10.0376 |
| 6 November, 2025 | 10.0289 |
| 4 November, 2025 | 10.0954 |
| 3 November, 2025 | 10.1126 |
| 31 October, 2025 | 10.0813 |
| 30 October, 2025 | 10.145 |
| 29 October, 2025 | 10.2275 |
| 28 October, 2025 | 10.1815 |
| 27 October, 2025 | 10.2061 |
| 24 October, 2025 | 10.1842 |
| 23 October, 2025 | 10.2234 |
| 20 October, 2025 | 10.2187 |
| 17 October, 2025 | 10.1859 |
| 16 October, 2025 | 10.142 |
| 15 October, 2025 | 10.0793 |
| 14 October, 2025 | 9.9579 |
| 13 October, 2025 | 10.0014 |
| 10 October, 2025 | 10.0138 |
| 9 October, 2025 | 9.9903 |
| 8 October, 2025 | 9.9207 |
| 7 October, 2025 | 9.9423 |
| 6 October, 2025 | 9.9308 |
| 3 October, 2025 | 9.8621 |
| 1 October, 2025 | 9.8425 |
| 30 September, 2025 | 9.7623 |
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 10.1092 as on 14 November, 2025.
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 -1.22% as on 14 November, 2025.
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 -0.5% as on 14 November, 2025.
