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

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NAV: ₹ 9.5636 ↑ 0.46%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth -4.92% 0.46% 0.16% -0.62% -5.88% -2.77%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.61% 1.12% -1.52% 2.37% 0.72% 0.07% -3.99% 2.23% -11.98% 6.28%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 20269.5636 0.46%
21 May, 20269.5195 0.11%
20 May, 20269.5095 0.11%
19 May, 20269.4992 -0.23%
18 May, 20269.5214 -0.28%
15 May, 20269.5484 -0.1%
14 May, 20269.5578 1.05%
13 May, 20269.4586 -0.23%
12 May, 20269.4802 -1.79%
11 May, 20269.653 -0.95%
8 May, 20269.7451 -0.27%
7 May, 20269.7714 0.5%
6 May, 20269.7226 1.5%
5 May, 20269.5788 0.13%
4 May, 20269.5667 0.57%
30 April, 20269.5121 -0.62%
29 April, 20269.5712 0.48%
28 April, 20269.5258 -0.55%
27 April, 20269.5785 0.92%
24 April, 20269.4908 -0.76%
23 April, 20269.5638 -0.62%
22 April, 20269.6236 -0.37%
21 April, 20269.6598 0.63%
20 April, 20269.5996 0.23%
17 April, 20269.5777 0.9%
16 April, 20269.4926 -0.39%
15 April, 20269.5294 1.4%
13 April, 20269.3979 -0.99%
10 April, 20269.4922 1.67%
9 April, 20269.3366

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 9.5636 as on 22 May, 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 -4.92% as on 22 May, 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 -2.77% as on 22 May, 2026.