44837
29993
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G)
5.18
-0.58
2.70
7.82
1.35
1.54
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.05
5.18
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G)
1.05
5.18
1.04
3.5
1 Year
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G)
-
NAV
10.35
13 Aug 2026
-
-0.41%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.76%
Expense Ratio -
96 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.18%
- 1.54
- -0.66Alpha
- 4.90SD
- 1.00Beta
- -0.11Sharpe
- Exit Load
- If the units redeemed / switched out on or befoe 15 days from the date of allotment - 0.10% If thr units redeemed / switched out after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Alpha Low Volatility 30 Index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 733
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,951
-
- Other
- FoFs Overseas
- AUM - ₹ 4,092
-
- Other
- FoFs Overseas
- AUM - ₹ 261
-
- Other
- FoFs Overseas
- AUM - ₹ 275
-
- Equity
- Mid Cap Fund
- AUM - ₹ 18,693
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) has delivered 8.34% since inception
The NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) is ₹10.8342 as of 13 Aug 2026
The expense ratio of Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) is 0.76 % as of 13 Aug 2026
The AUM of Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) 76.99 CR as of 13 Aug 2026
The minimum SIP amount of Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) is 100
The top stock holdings of Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) are
- Torrent Pharma. - 4.62%
- Marico - 4.04%
- NTPC - 4.04%
- Apollo Hospitals - 3.94%
- Nestle India - 3.92%
The top sectors Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) has invested in are
- Pharmaceuticals & Biotech - 17.57%
- Automobiles - 12.3%
- Banks - 6.73%
- Personal Products - 6.47%
- Food Products - 6.36%









