Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

97 Cr

Lock In Period

N/A

Expense Ratio

1.05

Exit Load

0.10% for redemption within 15 days.

Benchmark

Nifty Alpha Low Volatility 30

Summary

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth NAV is ₹9.3825 as of 3 Jun, 2026. Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth is ₹100. The AUM of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth is ₹97 Cr. The expense ratio of the fund is 1.05%, and its benchmark is Nifty Alpha Low Volatility 30. The current exit load of the fund is 0.10% for redemption within 15 days.. In the last 1M months, Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth has delivered -0.71% returns.

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.71-0.5616.28
6M-5.390.9059.37
1Y-3.673.83164.28
3Y0.0012.13262.72

Portfolio Analysis

  • Equity: 99.99%
  • Debt: 0.01%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Ltd.4.23%
2. HDFC Bank Ltd.3.87%
3. The Federal Bank Ltd.3.50%
4. Kotak Mahindra Bank Ltd.2.79%

1. Sun Pharmaceutical Industries Ltd.3.33%
2. Torrent Pharmaceuticals Ltd.3.18%
3. Dr. Reddy's Laboratories Ltd.3.06%

1. Nestle India Ltd.4.29%
2. Britannia Industries Ltd.3.82%

1. Ultratech Cement Ltd.2.88%
2. Grasim Industries Ltd.2.74%
3. Shree Cement Ltd.2.36%

1. Eicher Motors Ltd.3.86%
2. TVS Motor Company Ltd.3.21%

1. SBI Life Insurance Company Ltd.4.01%
2. HDFC Life Insurance Company Ltd.2.74%

1. Bajaj Finance Ltd.3.43%
2. SBI Cards & Payment Services Ltd.1.40%

1. State Bank of India4.67%

1. Titan Company Ltd.3.97%

1. Maruti Suzuki India Ltd.3.61%

1. Reliance Industries Ltd.3.58%

1. Bharti Airtel Ltd.3.49%

1. Apollo Hospitals Enterprise Ltd.3.38%

1. Tata Consumer Products Ltd.3.37%

1. Asian Paints Ltd.3.35%

1. Pidilite Industries Ltd.3.11%

1. Max Financial Services Ltd.3.04%

1. Marico Ltd.2.98%

1. Bajaj Finserv Ltd.2.74%

About Fund Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth managed by Edelweiss Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹97 Crore. The fund benchmarks its performance against the Nifty Alpha Low Volatility 30 while maintaining an expense ratio of 1.05. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund Name1Y3Y
This FundGroww Nifty Chemicals ETF Growth00
This FundMotilal Oswal BSE Select IPO ETF Growth00
This FundEdelweiss Nifty Alpha Low Volatility 30 Index Fund Growth-3.67130
This FundICICI Prudential Silver ETF Growth164.2782260.2061
This FundHDFC Silver ETF Growth162.6786262.7168

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth FAQs

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth is 1.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -0.71%
  • 6 Months : -5.39%
  • 1 Year : -3.67%
  • 3 Years : 0.00%
Returns of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth are updated daily based on NAV of ₹ 9.3825 as on Jun 01,2026. Since inception, the return has been 0.00%.

You can invest in Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth is ₹97 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.