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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.1984 ↑ 0.81%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 0.16% 0.81% 0.43% 2.58% 4.95% 2.58%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

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
27 July, 202610.1984 0.81%
24 July, 202610.1167 -0.49%
23 July, 202610.1664 -0.36%
22 July, 202610.2031 -0.05%
21 July, 202610.208 0.52%
20 July, 202610.1547 0.89%
17 July, 202610.0656 0.2%
16 July, 202610.0451 -0.19%
15 July, 202610.0643 0.29%
14 July, 202610.0349 -0.41%
13 July, 202610.0764 -0.3%
10 July, 202610.1063 0.54%
9 July, 202610.0516 0.69%
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

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 10.1984 as on 27 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 0.16% as on 27 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 2.58% as on 27 July, 2026.