Mutual Funds

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

9.88 -0.03
NAV(₹) as on 4/9/2026

-0.28%
1D

0.33%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.35	Launch Date: 16 May 2024
Exit Load: 0.10% on or before 15D, Nil after 15D	AUM: ₹ 96.25 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.66	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Bhavesh Jain ,Manasi Jalgaonkar

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 31/7/2026		0.47 %		99.53 %

TOP HOLDINGS

Torrent Pharmaceuticals Ltd.

4.62 %

NTPC Ltd.

4.04 %

Marico Ltd.

4.04 %

Apollo Hospitals Enterprise Ltd.

3.94 %

Nestle India Ltd.

3.92 %

Bajaj Auto Ltd.

3.88 %

ICICI Bank Ltd.

3.75 %

Cummins India Ltd.

3.70 %

The Federal Bank Ltd.

3.66 %

Sun Pharmaceutical Industries Ltd.

3.61 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

14.22 %

Automobile Two & Three Wheel

10.02 %

Bank - Private

7.41 %

Consumer Food

6.90 %

Power Generation/Distributio

4.04 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.36	8.88
Net Assets (Rs Crores)	12,798.59	9,734.06
Scheme Returns(%)(Absolute)	-6.39	-3.98
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	150/199	271/366

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
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.78 +0.01	23/10/2023	₹ 371.15	2.15%	-	-	11.81%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.57 +-0.05	9/11/2023	₹ 581.76	10.71%	-	-	14.27%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.04 +0.02	26/12/2023	₹ 314.46	-4.97%	-	-	3.74%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.17 +-0.01	28/2/2024	₹ 608.83	1.47%	-	-	0.70%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.03 +0.01	31/1/2024	₹ 1,082.48	2.92%	-	-	7.39%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +0.02	2/2/2024	₹ 100.78	-5.81%	-	-	-0.04%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.29 +-0.04	22/2/2024	₹ 258.41	-11.64%	-	-	-7.12%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.18 +0.02	29/2/2024	₹ 135.26	9.21%	-	-	8.15%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.37 +-0.01	13/3/2024	₹ 295.09	4.07%	-	-	8.95%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.12 +0.00	10/7/2024	₹ 45.15	2.00%	-	-	0.56%