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

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NAV: ₹ 10.2187 ↑ 0.32%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth -0.15% 0.32% 2.17% 0.87% 2.33% -8%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.17% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% -0.21%

Equity

NameSectorWeight %
Apollo Hospitals Enterprise Ltd.Healthcare Services4.40%
HDFC Bank Ltd.Banks4.32%
ICICI Bank Ltd.Banks4.30%
ITC Ltd.Diversified FMCG4.18%
Britannia Industries Ltd.Food Products4.11%
HDFC Life Insurance Company Ltd.Insurance4.06%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology3.96%
Bajaj Finance Ltd.Finance3.90%
Bharti Airtel Ltd.Telecom - Services3.89%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology3.65%
SBI Life Insurance Company Ltd.Insurance3.61%
Pidilite Industries Ltd.Chemicals & Petrochemicals3.53%
TVS Motor Company Ltd.Automobiles3.52%
Kotak Mahindra Bank Ltd.Banks3.45%
Bajaj Finserv Ltd.Finance3.44%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology3.31%
Ultratech Cement Ltd.Cement & Cement Products3.22%
ICICI Lombard General Insurance Co. Ltd.Insurance3.20%
Grasim Industries Ltd.Cement & Cement Products3.09%
Shree Cement Ltd.Cement & Cement Products3.05%
United Spirits Ltd.Beverages3.05%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology2.94%
Lupin Ltd.Pharmaceuticals & Biotechnology2.80%
Tata Consultancy Services Ltd.IT - Software2.68%
Tech Mahindra Ltd.IT - Software2.67%
HCL Technologies Ltd.IT - Software2.61%
Infosys Ltd.IT - Software2.60%
Bosch Ltd.Auto Components2.58%
SBI Cards & Payment Services Ltd.Finance2.05%
Page Industries Ltd.Textiles & Apparels2.00%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPSAutomobiles0.04%
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

DateNAV
20 October, 202510.2187
17 October, 202510.1859
16 October, 202510.142
15 October, 202510.0793
14 October, 20259.9579
13 October, 202510.0014
10 October, 202510.0138
9 October, 20259.9903
8 October, 20259.9207
7 October, 20259.9423
6 October, 20259.9308
3 October, 20259.8621
1 October, 20259.8425
30 September, 20259.7623
29 September, 20259.7751
26 September, 20259.7737
25 September, 20259.8961
24 September, 20259.9794
23 September, 202510.0224
22 September, 202510.0799
19 September, 202510.1304
18 September, 202510.1557
17 September, 202510.1149
16 September, 202510.1239
15 September, 202510.0675
12 September, 202510.0826
11 September, 202510.0507
10 September, 202510.0407
9 September, 20259.9836
8 September, 20259.9199

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 10.2187 as on 20 October, 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 -0.15% as on 20 October, 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 -8% as on 20 October, 2025.