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

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NAV: ₹ 9.7859 ↓ -0.08%
[as on 27 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth -3.89% -0.08% 1.39% 0.71% -4.22% -1.7%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

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.INE237A01036Banks2.79%
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 May, 20269.7859 -0.08%
26 May, 20269.7934 -0.5%
25 May, 20269.8426 1.4%
22 May, 20269.7066 0.47%
21 May, 20269.6616 0.11%
20 May, 20269.6513 0.11%
19 May, 20269.6407 -0.23%
18 May, 20269.663 -0.28%
15 May, 20269.69 -0.1%
14 May, 20269.6993 1.05%
13 May, 20269.5984 -0.23%
12 May, 20269.6202 -1.79%
11 May, 20269.7954 -0.94%
8 May, 20269.8883 -0.27%
7 May, 20269.9147 0.5%
6 May, 20269.8651 1.5%
5 May, 20269.719 0.13%
4 May, 20269.7066 0.58%
30 April, 20269.6505 -0.61%
29 April, 20269.7102 0.48%
28 April, 20269.664 -0.55%
27 April, 20269.7173 0.93%
24 April, 20269.6278 -0.76%
23 April, 20269.7016 -0.62%
22 April, 20269.7621 -0.37%
21 April, 20269.7987 0.63%
20 April, 20269.7374 0.23%
17 April, 20269.7147 0.9%
16 April, 20269.6282 -0.38%
15 April, 20269.6654

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 9.7859 as on 27 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 -3.89% as on 27 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 -1.7% as on 27 May, 2026.