Return

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

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

97 Cr

Lock In Period

N/A

Expense Ratio

1.1

Benchmark

Nifty Alpha Low Volatility 30

Exit Load

0.10% for redemption within 15 days.

Summary

Latest details for Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth include a 9.6236 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth AUM is ₹97 Cr, with a lock-in of N/A years, expense ratio of 1.1%, and benchmark Nifty Alpha Low Volatility 30. Exit load is - 0.10% for redemption within 15 days.. In the growth review for 1M Month/Year, the fund recorded 4.83% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.830.3719.17
6M-4.450.8761.10
1Y0.534.55159.29
3Y0.0013.17224.97

Portfolio Analysis

  • Equity: 101.04%
  • Debt: -1.04%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Ltd.4.37%
2. HDFC Bank Ltd.3.98%
3. The Federal Bank Ltd.3.43%
4. Kotak Mahindra Bank Ltd.2.79%

1. Sun Pharmaceutical Industries Ltd.3.51%
2. Torrent Pharmaceuticals Ltd.3.48%
3. Dr. Reddy's Laboratories Ltd.3.15%

1. Ultratech Cement Ltd.2.89%
2. Grasim Industries Ltd.2.72%
3. Shree Cement Ltd.2.43%

1. Britannia Industries Ltd.3.93%
2. Nestle India Ltd.3.75%

1. SBI Life Insurance Company Ltd.4.25%
2. HDFC Life Insurance Company Ltd.2.99%

1. Eicher Motors Ltd.3.88%
2. TVS Motor Company Ltd.3.35%

1. Bajaj Finance Ltd.3.18%
2. SBI Cards & Payment Services Ltd.1.50%

1. State Bank of India4.64%

1. Titan Company Ltd.3.88%

1. Reliance Industries Ltd.3.64%

1. Maruti Suzuki India Ltd.3.62%

1. Bharti Airtel Ltd.3.57%

1. Apollo Hospitals Enterprise Ltd.3.56%

1. Tata Consumer Products Ltd.3.24%

1. Asian Paints Ltd.3.21%

1. Pidilite Industries Ltd.3.15%

1. Max Financial Services Ltd.3.10%

1. Marico Ltd.3.07%

1. Bajaj Finserv Ltd.2.78%

About Fund

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 1.1. 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 FundICICI Prudential Nifty200 Value 30 Index Fund Growth24.13690
This FundBandhan BSE India Sector Leaders Index Fund Growth00
This FundEdelweiss Nifty Alpha Low Volatility 30 Index Fund Growth0.53490
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

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 1.1. 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 : 4.83%
  • 6 Months : -4.45%
  • 1 Year : 0.53%
  • 3 Years : 0.00%
Returns of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth are updated daily based on NAV of ₹ 9.6236 as on Apr 22,2026. 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.
Min Inv Amount: ₹500