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Fund Overview of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW
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₹79.9 CrAUM
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₹9.86NAV
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0.54%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.47% | NA | NA |
| 6 Months | 1.43% | NA | NA |
| 1 Year | -2.36% | -2.36% | NA |
| 2 Years | -7.06% | -3.60% | NA |
Asset Allocation of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW
equities
99.97%debt instruments
0.02%other assets or cash equivalents
0.01%Launched on 17 May 2024, the fund aims Long term capital appreciation. Passive Investment in equity and equity related securities replicating the composition of Nifty Alpha Low Volatility 30 Index, subject to tracking errors. It manages assets worth ₹79.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.54%. Fund Manager Manager EducationAbout Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW
The portfolio allocation consists of 99.97% in equities, 0.02% in debt instruments, 0.01% in other assets or cash equivalents.Managed by Bhavesh Jain, it has delivered a return of -2.36% in the last year, a total return since inception of -0.58%.
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Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW Fund Details
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Compare Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW with other mutual funds in the same category
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
growth is based on 1-month returns of the fundsEdelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.62% | ₹7.05 Cr |
| Hdfc Bank Ltd | Financial | 4.49% | ₹6.84 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.36% | ₹6.65 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.40% | ₹6.61 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.40% | ₹6.61 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.40% | ₹6.49 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.40% | ₹6.49 Cr |
| Hdfc Bank Ltd | Financial | 4.32% | ₹6.49 Cr |
| Hdfc Bank Ltd | Financial | 4.32% | ₹6.49 Cr |
| Hdfc Bank Ltd | Financial | 4.39% | ₹6.48 Cr |
| Icici Bank Ltd | Financial | 4.30% | ₹6.45 Cr |
| Icici Bank Ltd | Financial | 4.30% | ₹6.45 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.36% | ₹6.44 Cr |
| Itc Ltd | Consumer Staples | 4.19% | ₹6.39 Cr |
| Hdfc Bank Ltd | Financial | 4.32% | ₹6.38 Cr |
| Hdfc Bank Ltd | Financial | 4.32% | ₹6.38 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.15% | ₹6.32 Cr |
| Itc Ltd | Consumer Staples | 4.18% | ₹6.27 Cr |
| Itc Ltd | Consumer Staples | 4.18% | ₹6.27 Cr |
| Icici Bank Ltd | Financial | 4.25% | ₹6.27 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW
What is the current AUM of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW?
As of Wed Sep 30, 2026, Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW manages assets worth ₹79.9 crore
How has Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW performed recently?
- 3 Months: -5.47%
- 6 Months: 1.43%
What is the portfolio composition of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW?
Equity: 99.97%, Debt: 0.02%, Others: 0.01%.
Who manages Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW?
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW is managed by Bhavesh Jain from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW?
Large Cap: 84.25%, Mid Cap: 15.75%.
Which are the top companies Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW has invested in?
- ICICI Bank Ltd – 4.62% of the fund's portfolio
- HDFC Bank Ltd – 4.49% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 4.36% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 4.40% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 4.40% of the fund's portfolio
Which are the major sectors Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW focuses on?
- Financial – 43.63% of the fund's portfolio
- Healthcare – 30.47% of the fund's portfolio
- Consumer Staples – 12.55% of the fund's portfolio
