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

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NAV: ₹ 9.9831 ↓ -1.49%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth -1.95% -1.49% 0.35% 5.43% 4.91% -2.04%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.47% 2.43% 0.78% 0.13% -3.93% 2.29% -11.92% 6.34% -1.31% 3.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
101.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -1.04%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks4.64%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.37%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance4.25%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.98%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.93%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.88%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.88%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products3.75%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.64%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.62%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.57%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services3.56%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.51%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.48%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.43%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.35%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products3.24%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.21%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.18%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals3.15%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.15%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance3.10%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products3.07%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance2.99%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.89%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks2.79%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.78%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products2.72%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products2.43%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.50%
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

DateNAV% change
8 July, 20269.9831 -1.49%
7 July, 202610.1345 0.12%
6 July, 202610.1224 0.76%
3 July, 202610.0462 0.41%
2 July, 202610.0048 0.57%
1 July, 20269.9482 0.72%
30 June, 20269.8772 0%
29 June, 20269.877 -0.66%
25 June, 20269.9422 0.31%
24 June, 20269.9118 0.48%
23 June, 20269.8642 -0.5%
22 June, 20269.9138 0.29%
19 June, 20269.8856 -0.09%
18 June, 20269.8947 0.4%
17 June, 20269.8554 0.28%
16 June, 20269.8283 0.28%
15 June, 20269.8005 1.36%
12 June, 20269.6688 1.48%
11 June, 20269.5277 -0.26%
10 June, 20269.5524 -0.02%
9 June, 20269.5544 0.9%
8 June, 20269.469 -0.81%
5 June, 20269.5465 0.15%
4 June, 20269.5321 0.07%
3 June, 20269.5258 0.06%
2 June, 20269.52 -0.05%
1 June, 20269.5245 -1.27%
29 May, 20269.6467 -1.42%
27 May, 20269.7859 -0.08%
26 May, 20269.7934

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 9.9831 as on 8 July, 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 -1.95% as on 8 July, 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 -2.04% as on 8 July, 2026.