- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.8651 ↑ 1.5%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -0.51% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.55% | 1.18% | -1.47% | 2.43% | 0.78% | 0.13% | -3.93% | 2.29% | -11.92% | 6.34% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 101.04% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-1.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 4.64% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.37% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 4.25% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.98% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.93% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 3.88% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 3.88% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 3.75% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.64% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.62% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.57% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.56% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.51% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 3.48% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 3.43% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.35% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 3.24% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.21% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.18% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 3.15% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.15% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 3.10% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 3.07% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 2.99% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.89% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 2.79% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.78% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 2.72% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.43% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.50% |
Portfolio data is as on date 31 March, 2026
NAV history
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 9.8651 | 1.5% |
| 5 May, 2026 | 9.719 | 0.13% |
| 4 May, 2026 | 9.7066 | 0.58% |
| 30 April, 2026 | 9.6505 | -0.61% |
| 29 April, 2026 | 9.7102 | 0.48% |
| 28 April, 2026 | 9.664 | -0.55% |
| 27 April, 2026 | 9.7173 | 0.93% |
| 24 April, 2026 | 9.6278 | -0.76% |
| 23 April, 2026 | 9.7016 | -0.62% |
| 22 April, 2026 | 9.7621 | -0.37% |
| 21 April, 2026 | 9.7987 | 0.63% |
| 20 April, 2026 | 9.7374 | 0.23% |
| 17 April, 2026 | 9.7147 | 0.9% |
| 16 April, 2026 | 9.6282 | -0.38% |
| 15 April, 2026 | 9.6654 | 1.4% |
| 13 April, 2026 | 9.5316 | -0.99% |
| 10 April, 2026 | 9.6268 | 1.67% |
| 9 April, 2026 | 9.4688 | -0.5% |
| 8 April, 2026 | 9.5161 | 3.62% |
| 7 April, 2026 | 9.1835 | 0.27% |
| 6 April, 2026 | 9.1584 | 1.32% |
| 2 April, 2026 | 9.0391 | -0.4% |
| 1 April, 2026 | 9.0752 | 0.84% |
| 31 March, 2026 | 8.9992 | 0% |
| 30 March, 2026 | 8.9993 | -2.56% |
| 27 March, 2026 | 9.2359 | -1.94% |
| 25 March, 2026 | 9.4186 | 2.12% |
| 24 March, 2026 | 9.2233 | 1.75% |
| 23 March, 2026 | 9.0643 | -2.97% |
| 20 March, 2026 | 9.3417 | |
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 9.8651 as on 6 May, 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 -3.11% as on 6 May, 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 0.49% as on 6 May, 2026.
