Mutual Funds

Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

10.10 +0.09
NAV(₹) as on 11/2/2026

0.88%
1D

6.29%
1Y

-
3Y

-
5Y

Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.1	Launch Date: 16 May 2024
Exit Load: 0.10% on or before 15D, Nil after 15D	AUM: ₹ 114.43 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.58	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Bhavesh Jain

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		0.01 %		99.99 %

TOP HOLDINGS

State Bank Of India

4.61 %

HDFC Bank Ltd.

4.56 %

ICICI Bank Ltd.

4.43 %

SBI Life Insurance Company Ltd.

4.31 %

Maruti Suzuki India Ltd.

3.87 %

Nestle India Ltd.

3.83 %

Britannia Industries Ltd.

3.83 %

Eicher Motors Ltd.

3.78 %

Bharti Airtel Ltd.

3.56 %

Titan Company Ltd.

3.52 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.33 %

Pharmaceuticals & Drugs

8.57 %

Consumer Food

7.66 %

Insurance

7.64 %

Automobile Two & Three Wheel

7.09 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (10/2/2026)	9.36	10.01
Net Assets (Rs Crores)	12,798.59	11,443.12
Scheme Returns(%)(Absolute)	-6.39	8.29
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	150/199	175/358

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.76 +0.09	10/5/2023	₹ 588.95	33.85%	-	-	34.69%
HDFC BSE 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.78 +0.02	21/4/2023	₹ 254.59	13.20%	-	-	17.59%
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.55 +0.02	21/4/2023	₹ 545.71	7.64%	-	-	22.14%
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.39 +0.05	7/6/2023	₹ 122.57	17.57%	-	-	17.41%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.16 +0.11	7/6/2023	₹ 24.03	5.74%	-	-	13.83%
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.90 +0.11	15/6/2023	₹ 486.8	9.36%	-	-	16.17%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.05 +-0.21	14/7/2023	₹ 140.53	-15.29%	-	-	7.50%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.49 +0.00	14/8/2023	₹ 93.91	30.44%	-	-	22.17%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.92 +0.03	31/8/2023	₹ 31.61	-15.05%	-	-	7.42%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.68 +0.06	22/12/2023	₹ 58.18	3.35%	-	-	7.52%