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

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NAV: ₹ 10.2106 ↓ -0.64%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 0.28% -0.64% 1.54% 0.54% 0.76% 7%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.65%0.69%2.91%-2.55%1.18%-1.47%2.43%0.78%0.13%-3.93%

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 history

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202610.2106
12 February, 202610.2763
11 February, 202610.2288
10 February, 202610.1393
9 February, 202610.1503
6 February, 202610.0555
5 February, 202610.0361
4 February, 202610.0652
3 February, 20269.9924
2 February, 20269.7814
30 January, 20269.8762
29 January, 20269.8306
28 January, 20269.9105
27 January, 20269.918
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

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 10.2106 as on 13 February, 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 0.28% as on 13 February, 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 7% as on 13 February, 2026.