- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.0438 ↓ -0.44%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | -1.37% | -0.44% | 0.06% | -0.35% | 3.83% | -1.67% | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.40% | 8448 | -5.33% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.32% | 64590 | -5.33% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.21% | 147835 | -5.33% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.14% | 45333 | -5.33% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.10% | 29436 | -5.33% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.05% | 35303 | -5.33% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.93% | 55509 | -5.32% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.86% | 9749 | -5.33% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 3.80% | 28660 | -5.33% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 3.78% | 76253 | -5.33% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.78% | 8267 | -5.31% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 3.51% | 24624 | -5.33% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.47% | 14567 | -5.32% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 3.45% | 24376 | -5.33% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.45% | 42451 | -5.33% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 3.35% | 34213 | -5.33% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 3.26% | 24093 | -5.33% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 3.18% | 32719 | -5.32% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 3.12% | 15937 | -5.33% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.03% | 3741 | -5.32% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.84% | 1481 | -5.37% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.80% | 26766 | -5.33% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.80% | 11586 | -5.32% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.78% | 20858 | -5.32% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.74% | 13208 | -5.33% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.62% | 27137 | -5.33% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.57% | 25618 | -5.33% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 2.43% | 961 | -5.32% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.98% | 33185 | -5.32% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.95% | 698 | -5.42% |
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 (Net asset value) history
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 10.0438 |
| 24 December, 2025 | 10.0884 |
| 23 December, 2025 | 10.1093 |
| 22 December, 2025 | 10.1048 |
| 19 December, 2025 | 10.0381 |
| 18 December, 2025 | 9.9832 |
| 17 December, 2025 | 9.9939 |
| 16 December, 2025 | 10.0312 |
| 15 December, 2025 | 10.0819 |
| 12 December, 2025 | 10.0875 |
| 11 December, 2025 | 10.0374 |
| 10 December, 2025 | 9.9738 |
| 9 December, 2025 | 9.9987 |
| 8 December, 2025 | 10.0452 |
| 5 December, 2025 | 10.129 |
| 4 December, 2025 | 10.0755 |
| 3 December, 2025 | 10.0216 |
| 2 December, 2025 | 10.0385 |
| 1 December, 2025 | 10.0431 |
| 28 November, 2025 | 10.0444 |
| 27 November, 2025 | 10.0603 |
| 26 November, 2025 | 10.0794 |
| 25 November, 2025 | 9.953 |
| 24 November, 2025 | 9.956 |
| 21 November, 2025 | 9.9912 |
| 20 November, 2025 | 10.0447 |
| 19 November, 2025 | 10.0161 |
| 18 November, 2025 | 9.9883 |
| 17 November, 2025 | 10.0419 |
| 14 November, 2025 | 9.9963 |
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 10.0438 as on 26 December, 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 -1.37% as on 26 December, 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 -1.67% as on 26 December, 2025.
