Fund Overview of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-idcw
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₹152.5 CrAUM
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₹9.97NAV
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1.10%Expense Ratio
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EquityFund Category
Returns of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.23% | NA | 2.80% |
| 6 Months | 9.11% | NA | 12.07% |
| 1 Year | -11.95% | -11.95% | -3.06% |
Asset Allocation
equities
100.21%debt instruments
0.51%Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-idcw is one Equity mutual fund offered by Edelweiss Mutual Fund. 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 ₹152.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.1%. Fund Manager Manager EducationAbout Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-idcw
The portfolio allocation consists of 100.21% in equities, 0.51% in debt instruments. Managed by Bhavesh Jain, it has delivered a return of -11.95% in the last year, a total return since inception of -0.65%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | 0.41% | -2.71% | -9.08% | 19.35% | 25.67% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 0.31% | -3.01% | -10.21% | 17.67% | 23.83% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -1.20% | 0.15% | -0.92% | 18.51% | 22.22% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 1.30% | -0.29% | -1.82% | 18.61% | 21.32% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 1.17% | -0.64% | -3.02% | 17.33% | 20.05% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 0.36% | -0.15% | -1.48% | 16.01% | 17.94% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | 0.12% | -0.08% | -10.90% | 17.45% | 17.86% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Large & Mid Cap Fund Regular-growth
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₹4,063 | 0.50% | -0.33% | 11.43% | -2.21% | 18.16% |
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Edelweiss Large & Mid Cap Direct Plan-growth
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₹4,063 | 0.61% | 0.02% | 12.21% | -0.82% | 19.92% |
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Edelweiss Large & Mid Cap Fund Regular-idcw
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₹4,063 | 0.50% | -0.33% | 11.43% | -2.21% | 18.16% |
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Edelweiss Nifty Large Mid Cap 250 Index Fund Regular - Growth
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₹293 | 0.72% | -0.15% | 11.25% | -1.00% | 18.62% |
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Edelweiss Nifty Large Mid Cap 250 Index Fund Direct - Growth
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₹293 | 0.77% | 0.01% | 11.62% | -0.37% | 19.40% |
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Edelweiss Nifty Large Mid Cap 250 Index Fund Direct - Idcw
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₹293 | 0.77% | 0.01% | 11.62% | -0.37% | 19.40% |
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Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-growth
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₹152 | 0.12% | -0.11% | 6.46% | -10.85% | - |
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Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-growth
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₹152 | 0.06% | -0.28% | 6.09% | -11.51% | - |
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Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-idcw
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₹152 | 0.12% | -0.11% | 6.46% | -10.85% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹297.32 | 18.51% | 22.22% | 16.72% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,014.84 | 16.01% | 17.94% | 12.99% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹124.86 | 19.35% | 25.67% | 17.20% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹113.73 | 17.67% | 23.83% | 16.25% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.66 | 17.45% | 17.86% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.15 | 18.66% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹52.50 | 18.61% | 21.32% | 13.72% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹88.24 | 17.33% | 20.05% | 12.43% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹31.98 | 18.80% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹21.60 | 14.87% | - | - |
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 |
| Hdfc Bank Ltd | Financial | 4.32% | ₹6.49 Cr |
| Hdfc Bank Ltd | Financial | 4.32% | ₹6.49 Cr |
| Icici Bank Ltd | Financial | 4.30% | ₹6.45 Cr |
| Icici Bank Ltd | Financial | 4.30% | ₹6.45 Cr |
| Itc Ltd | Consumer Staples | 4.19% | ₹6.39 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 |
| Britannia Industries Ltd | Consumer Staples | 4.11% | ₹6.17 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.11% | ₹6.17 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.06% | ₹6.09 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.06% | ₹6.09 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.96% | ₹6.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.96% | ₹5.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.96% | ₹5.95 Cr |
| Bharti Airtel Ltd | Technology | 3.88% | ₹5.91 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.87% | ₹5.90 Cr |
| Bajaj Finance Ltd | Financial | 3.90% | ₹5.86 Cr |
| Bajaj Finance Ltd | Financial | 3.90% | ₹5.86 Cr |
| Bharti Airtel Ltd | Technology | 3.89% | ₹5.84 Cr |
| Bharti Airtel Ltd | Technology | 3.89% | ₹5.84 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.75% | ₹5.72 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.71% | ₹5.66 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.63% | ₹5.53 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.65% | ₹5.49 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.65% | ₹5.49 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.61% | ₹5.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.61% | ₹5.42 Cr |
| Pidilite Industries Ltd | Materials | 3.53% | ₹5.31 Cr |
| Pidilite Industries Ltd | Materials | 3.53% | ₹5.31 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.52% | ₹5.29 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.52% | ₹5.29 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.45% | ₹5.18 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.45% | ₹5.18 Cr |
| Bajaj Finserv Ltd | Financial | 3.44% | ₹5.17 Cr |
| Bajaj Finserv Ltd | Financial | 3.44% | ₹5.17 Cr |
| Pidilite Industries Ltd | Materials | 3.38% | ₹5.15 Cr |
| Bajaj Finance Ltd | Financial | 3.37% | ₹5.13 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.35% | ₹5.11 Cr |
| Bajaj Finserv Ltd | Financial | 3.27% | ₹4.98 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.31% | ₹4.97 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.31% | ₹4.97 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.19% | ₹4.87 Cr |
| Ultratech Cement Ltd | Materials | 3.22% | ₹4.83 Cr |
| Ultratech Cement Ltd | Materials | 3.22% | ₹4.83 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.20% | ₹4.81 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.20% | ₹4.81 Cr |
| Ultratech Cement Ltd | Materials | 3.15% | ₹4.81 Cr |
| Shree Cement Ltd | Materials | 3.14% | ₹4.79 Cr |
| Grasim Industries Ltd | Materials | 3.09% | ₹4.64 Cr |
| Grasim Industries Ltd | Materials | 3.09% | ₹4.64 Cr |
| United Spirits Ltd | Consumer Staples | 3.02% | ₹4.60 Cr |
| Grasim Industries Ltd | Materials | 3.01% | ₹4.59 Cr |
| Shree Cement Ltd | Materials | 3.05% | ₹4.58 Cr |
| Shree Cement Ltd | Materials | 3.05% | ₹4.58 Cr |
| United Spirits Ltd | Consumer Staples | 3.05% | ₹4.58 Cr |
| United Spirits Ltd | Consumer Staples | 3.05% | ₹4.58 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.98% | ₹4.55 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.94% | ₹4.41 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.94% | ₹4.41 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.81% | ₹4.28 Cr |
| Lupin Ltd | Healthcare | 2.77% | ₹4.22 Cr |
| Lupin Ltd | Healthcare | 2.80% | ₹4.21 Cr |
| Lupin Ltd | Healthcare | 2.80% | ₹4.21 Cr |
| Tata Consultancy Services Ltd | Technology | 2.76% | ₹4.21 Cr |
| Tech Mahindra Ltd | Technology | 2.73% | ₹4.17 Cr |
| Hcl Technologies Ltd | Technology | 2.70% | ₹4.12 Cr |
| Bosch Ltd | Consumer Discretionary | 2.67% | ₹4.07 Cr |
| Infosys Ltd | Technology | 2.66% | ₹4.06 Cr |
| Tata Consultancy Services Ltd | Technology | 2.68% | ₹4.03 Cr |
| Tata Consultancy Services Ltd | Technology | 2.68% | ₹4.03 Cr |
| Tech Mahindra Ltd | Technology | 2.67% | ₹4.01 Cr |
| Tech Mahindra Ltd | Technology | 2.67% | ₹4.01 Cr |
| Hcl Technologies Ltd | Technology | 2.61% | ₹3.92 Cr |
| Hcl Technologies Ltd | Technology | 2.61% | ₹3.92 Cr |
| Infosys Ltd | Technology | 2.60% | ₹3.90 Cr |
| Infosys Ltd | Technology | 2.60% | ₹3.90 Cr |
| Bosch Ltd | Consumer Discretionary | 2.58% | ₹3.87 Cr |
| Bosch Ltd | Consumer Discretionary | 2.58% | ₹3.87 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.35% | ₹3.58 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.05% | ₹3.07 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.05% | ₹3.07 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.00% | ₹3.00 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.00% | ₹3.00 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.84% | ₹2.81 Cr |
| Others Cblo | Unspecified | 0.51% | ₹0.77 Cr |
| Others Cblo | Unspecified | 0.51% | ₹0.77 Cr |
| Others Cblo | Unspecified | 0.14% | ₹0.21 Cr |
| Net Receivables | Unspecified | 0.10% | ₹0.14 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.06 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.72% | ₹-1.06 Cr |
| Net Payables | Unspecified | -0.72% | ₹-1.06 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹124.86 | 19.35% | 25.67% | - |
| Quant Large And Mid Cap Fund-growth |
₹113.73 | 17.67% | 23.83% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹297.32 | 18.51% | 22.22% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹52.50 | 18.61% | 21.32% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹88.24 | 17.33% | 20.05% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,014.84 | 16.01% | 17.94% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.66 | 17.45% | 17.86% | - |
growth is based on 5Y returns of the funds
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-idcw
What is the current AUM of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-idcw?
As of Thu Jul 31, 2025, Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-idcw manages assets worth ₹152.5 crore
How has Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-idcw performed recently?
- 3 Months: -1.23%
- 6 Months: 9.11%
What is the portfolio composition of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-idcw?
Equity: 100.21%, Debt: 0.51%, Others: -0.72%.
Who manages Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-idcw?
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-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 Regular-idcw?
Large Cap: 90.19%, Mid Cap: 9.81%.
Which are the top companies Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-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 Regular-idcw focuses on?
- Financial – 96.38% of the fund's portfolio
- Healthcare – 63.84% of the fund's portfolio
- Technology – 43.63% of the fund's portfolio
- Materials – 38.46% of the fund's portfolio
- Consumer Staples – 33.76% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
