- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.6282 ↓ -0.38%
[as on 16 April, 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 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -0.51% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.91% | -2.55% | 1.18% | -1.47% | 2.43% | 0.78% | 0.13% | -3.93% | 2.29% | -11.92% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.70% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.26% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.40% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.32% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.21% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.14% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.10% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.05% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.93% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.86% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 3.80% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 3.78% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.78% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 3.51% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.47% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 3.45% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.45% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 3.35% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 3.26% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 3.18% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 3.12% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.03% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.84% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.80% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.80% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.78% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.74% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.62% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.57% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 2.43% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.98% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.95% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | Automobiles | 0.04% |
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
| Date | NAV | % change |
|---|
| 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 | 0.51% |
| 19 March, 2026 | 9.2946 | -2.93% |
| 18 March, 2026 | 9.5748 | 0.79% |
| 17 March, 2026 | 9.4998 | 0.69% |
| 16 March, 2026 | 9.4343 | 0.79% |
| 13 March, 2026 | 9.3603 | -1.82% |
| 12 March, 2026 | 9.5335 | -1.33% |
| 11 March, 2026 | 9.6623 | -1.79% |
| 10 March, 2026 | 9.838 | 1.44% |
| 9 March, 2026 | 9.6988 | -2.01% |
| 6 March, 2026 | 9.8977 | -1.1% |
| 5 March, 2026 | 10.0081 | 0.94% |
| 4 March, 2026 | 9.9149 | -1.86% |
| 2 March, 2026 | 10.1028 | |
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 9.6282 as on 16 April, 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 -5.44% as on 16 April, 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 1.57% as on 16 April, 2026.
