Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout

Fund House: Edelweiss Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 17-05-2024

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: Nifty Alpha Low Volatility 30 TRI

Total Assets: 151.11 As on (29-08-2025)

Expense Ratio: 1.1% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Exit Load: If the units are redeemed/switched out on or before 15 days from the date of allotment – 0.10% If the units are redeemed/switched out after 15 days from the date of allotment - Nil

NAV as on 08-10-2025

9.817

-0.0215

CAGR Since Inception

-1.88%

Nifty Alpha Low Volatility 30 TRI -0.06%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout -13.11 - - - -1.88
Nifty Alpha Low-Volatility 30 TRI -10.73 17.0 17.92 14.77 -0.06
Index Fund 1.03 14.64 18.24 12.35 8.29

Funds Manager

Primary

RETURNS CALCULATORS for Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay 17-05-2024 -13.11 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 32.07 32.39 33.72 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 24.12 28.44 24.38 18.99 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 21.72 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 21.18 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 12.99 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 11.74 19.6 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 9.74 12.34 12.53 0.0 0.0
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 9.69 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 9.65 12.17 12.48 18.8 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout - - - - - -
Index Fund - - - - - -