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Fund Overview of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-idcw
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₹95.4 CrAUM
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₹9.91NAV
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1.40%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.
Returns of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.44% | NA | NA |
| 6 Months | -0.77% | NA | NA |
| 1 Year | -0.52% | -0.52% | NA |
| 2 Years | -9.04% | -4.63% | NA |
Asset Allocation
equities
99.98%debt instruments
0.15%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 ₹95.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.4%. Fund Manager Manager EducationAbout Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-idcw
The portfolio allocation consists of 99.98% in equities, 0.15% in debt instruments.Managed by Bhavesh Jain, it has delivered a return of -0.52% in the last year, a total return since inception of -0.43%.
To take informed investment decisions it makes sense to also review best sip investment suited to financial planning needs.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth  |
₹1,527 | 2.11% | 3.60% | 0.26% | 11.85% | 11.36% |
UTI Nifty200 Momentum 30 Index Fund Direct-growth  |
₹8,541 | -2.90% | -1.72% | -2.11% | 12.55% | 11.19% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,409 | 1.77% | 1.77% | 0.31% | 11.38% | 11.12% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth |
₹1,308 | 1.61% | 1.64% | -0.04% | 11.08% | 10.79% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw |
₹1,308 | 1.61% | 1.64% | -0.04% | 11.08% | 10.79% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹8,541 | -2.94% | -1.83% | -2.56% | 12.01% | 10.65% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth |
₹1,308 | 1.57% | 1.52% | -0.47% | 10.68% | 10.31% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw |
₹1,308 | 1.57% | 1.52% | -0.47% | 10.68% | 10.31% |
| SBI Nifty 200 Quality 30 Etf-growth |
₹78 | -0.35% | -0.74% | -2.41% | 8.98% | 9.32% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹8,541 | ₹20.40 | 12.01% | 10.65% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth |
₹8,541 | ₹20.94 | 12.55% | 11.19% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,409 | ₹22.16 | 11.38% | 11.12% | - |
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 Alpha Low - Volatility 30 Etf-growth |
₹27.64 | 11.85% | 11.36% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth |
₹20.94 | 12.55% | 11.19% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹22.16 | 11.38% | 11.12% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth |
₹18.45 | 11.08% | 10.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw |
₹18.45 | 11.08% | 10.79% | - |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹20.40 | 12.01% | 10.65% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth |
₹18.03 | 10.68% | 10.31% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw |
₹18.03 | 10.68% | 10.31% | - |
| SBI Nifty 200 Quality 30 Etf-growth |
₹219.37 | 8.98% | 9.32% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
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 Tue Jun 30, 2026, Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-idcw manages assets worth ₹95.4 crore
How has Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-idcw performed recently?
- 3 Months: 3.44%
- 6 Months: -0.77%
What is the portfolio composition of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-idcw?
Equity: 99.98%, Debt: 0.15%, Others: -0.13%.
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: 83.77%, Mid Cap: 16.23%.
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 – 43.63% of the fund's portfolio
- Healthcare – 30.47% of the fund's portfolio
- Consumer Staples – 12.55% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
