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

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NAV: ₹ 9.7658 ↓ -1.11%
[as on 6 March, 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 - Regular Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth -2.91% -1.11% -3.14% -1.62% -3.59% 7.91%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------1.23%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns0.62%2.85%-2.61%1.12%-1.52%2.37%0.72%0.07%-3.99%2.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.70% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 0.26%

Equity

NameSymbol / ISINSectorWeight %
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services4.40%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.32%
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.21%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.14%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.10%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.05%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.93%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.86%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance3.80%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance3.78%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.78%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.51%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.47%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance3.45%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.45%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals3.35%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance3.26%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages3.18%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products3.12%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.03%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products2.84%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.80%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.80%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.78%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.74%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software2.62%
Infosys Ltd.INFY (INE009A01021)IT - Software2.57%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components2.43%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.98%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.95%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPS 01-09-2026Automobiles0.04%
Portfolio data is as on date 31 October, 2025

NAV history

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 20269.7658
5 March, 20269.875
4 March, 20269.7832
2 March, 20269.969
27 February, 202610.0824
26 February, 202610.2563
25 February, 202610.2444
24 February, 202610.2197
23 February, 202610.2603
20 February, 202610.161
19 February, 202610.1132
18 February, 202610.2319
17 February, 202610.1765
16 February, 202610.1476
13 February, 202610.0787
12 February, 202610.1438
11 February, 202610.097
10 February, 202610.0089
9 February, 202610.02
6 February, 20269.9269
5 February, 20269.908
4 February, 20269.9369
3 February, 20269.8652
2 February, 20269.6571
30 January, 20269.7512
29 January, 20269.7064
28 January, 20269.7855
27 January, 20269.7931
23 January, 20269.7487
22 January, 20269.846

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 9.7658 as on 6 March, 2026.
  • 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 -2.91% as on 6 March, 2026.
  • 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 7.91% as on 6 March, 2026.