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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.1094 ↑ 0.32%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth -0.73% 0.32% 2.16% 0.81% 2.14% -8.68%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.17% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% -0.21%

Equity

NameSectorWeight %
Apollo Hospitals Enterprise Ltd.Healthcare Services4.40%
HDFC Bank Ltd.Banks4.32%
ICICI Bank Ltd.Banks4.30%
ITC Ltd.Diversified FMCG4.18%
Britannia Industries Ltd.Food Products4.11%
HDFC Life Insurance Company Ltd.Insurance4.06%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology3.96%
Bajaj Finance Ltd.Finance3.90%
Bharti Airtel Ltd.Telecom - Services3.89%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology3.65%
SBI Life Insurance Company Ltd.Insurance3.61%
Pidilite Industries Ltd.Chemicals & Petrochemicals3.53%
TVS Motor Company Ltd.Automobiles3.52%
Kotak Mahindra Bank Ltd.Banks3.45%
Bajaj Finserv Ltd.Finance3.44%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology3.31%
Ultratech Cement Ltd.Cement & Cement Products3.22%
ICICI Lombard General Insurance Co. Ltd.Insurance3.20%
Grasim Industries Ltd.Cement & Cement Products3.09%
Shree Cement Ltd.Cement & Cement Products3.05%
United Spirits Ltd.Beverages3.05%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology2.94%
Lupin Ltd.Pharmaceuticals & Biotechnology2.80%
Tata Consultancy Services Ltd.IT - Software2.68%
Tech Mahindra Ltd.IT - Software2.67%
HCL Technologies Ltd.IT - Software2.61%
Infosys Ltd.IT - Software2.60%
Bosch Ltd.Auto Components2.58%
SBI Cards & Payment Services Ltd.Finance2.05%
Page Industries Ltd.Textiles & Apparels2.00%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPSAutomobiles0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 202510.1094
17 October, 202510.0776
16 October, 202510.0344
15 October, 20259.9725
14 October, 20259.8526
13 October, 20259.8958
10 October, 20259.9086
9 October, 20259.8857
8 October, 20259.817
7 October, 20259.8385
6 October, 20259.8273
3 October, 20259.7599
1 October, 20259.7408
30 September, 20259.6617
29 September, 20259.6746
26 September, 20259.6737
25 September, 20259.7951
24 September, 20259.8777
23 September, 20259.9205
22 September, 20259.9776
19 September, 202510.0281
18 September, 202510.0534
17 September, 202510.0132
16 September, 202510.0223
15 September, 20259.9666
12 September, 20259.9822
11 September, 20259.9508
10 September, 20259.9411
9 September, 20259.8848
8 September, 20259.8219

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth?
    The latest NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth is 10.1094 as on 20 October, 2025.
  • What are YTD (year to date) returns of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth are -0.73% as on 20 October, 2025.
  • What are 1 year returns of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth?
    The 1 year returns of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth are -8.68% as on 20 October, 2025.