Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

114 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 9.7832 NAV as of Mar 04,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth AUM is ₹114 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 3.23% returns, against a category average of -0.21% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.23-0.2115.61
6M1.762.13135.39
1Y13.086.24204.17
3Y0.0014.07342.09

Portfolio Analysis

  • Equity: 100.01%
  • Debt: -0.01%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.4.56%
2. ICICI Bank Ltd.4.43%
3. The Federal Bank Ltd.3.43%
4. Kotak Mahindra Bank Ltd.2.91%

1. Torrent Pharmaceuticals Ltd.2.95%
2. Sun Pharmaceutical Industries Ltd.2.87%
3. Dr. Reddy's Laboratories Ltd.2.75%

1. Ultratech Cement Ltd.3.08%
2. Grasim Industries Ltd.2.70%
3. Shree Cement Ltd.2.57%

1. Nestle India Ltd.3.83%
2. Britannia Industries Ltd.3.83%

1. SBI Life Insurance Company Ltd.4.31%
2. HDFC Life Insurance Company Ltd.3.34%

1. Eicher Motors Ltd.3.78%
2. TVS Motor Company Ltd.3.31%

1. Bajaj Finance Ltd.3.33%
2. SBI Cards & Payment Services Ltd.1.61%

1. State Bank of India4.61%

1. Maruti Suzuki India Ltd.3.87%

1. Bharti Airtel Ltd.3.56%

1. Titan Company Ltd.3.52%

1. Reliance Industries Ltd.3.41%

1. Tata Consumer Products Ltd.3.26%

1. Asian Paints Ltd.3.25%

1. Pidilite Industries Ltd.3.16%

1. Max Financial Services Ltd.3.03%

1. Apollo Hospitals Enterprise Ltd.3.01%

1. Bajaj Finserv Ltd.3.00%

1. Marico Ltd.2.74%

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 ₹114 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.

Peer Comparison

Fund Name1Y3Y
This FundUTI Nifty200 Quality 30 Index Fund Growth10.44580
This FundTata Nifty Auto Index Fund Growth33.92850
This FundEdelweiss Nifty Alpha Low Volatility 30 Index Fund Growth13.07980
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

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 : 3.23%
  • 6 Months : 1.76%
  • 1 Year : 13.08%
  • 3 Years : 0.00%
Returns of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth are updated daily based on NAV of ₹ 9.7832 as on Mar 04,2026. Since inception, the return has been NaN%.

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 ₹114 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