Edelweiss Nifty Alpha Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.23(R) -1.82% ₹9.36(D) -1.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.36% -% -% -% -%
Direct 4.09% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.64% -% -% -% -%
Direct -9.98% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 147 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 9.23
-0.1700
-1.8200%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 9.23
-0.1700
-1.8200%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 9.36
-0.1700
-1.8200%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout 9.36
-0.1700
-1.8200%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.38
-7.43
-14.39 | 2.82 140 | 240 Average
3M Return % -8.41
-8.67
-24.12 | 4.91 80 | 238 Good
6M Return % -7.35
-6.95
-25.73 | 18.69 110 | 231 Good
1Y Return % 3.36
7.18
-18.51 | 51.00 168 | 202 Poor
1Y SIP Return % -10.64
-9.05
-36.17 | 22.18 99 | 195 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.33 -7.33 -14.35 | 2.87 147 | 248 Average
3M Return % -8.25 -8.51 -24.00 | 5.08 81 | 245 Good
6M Return % -7.02 -6.70 -25.50 | 18.96 113 | 237 Good
1Y Return % 4.09 7.71 -17.98 | 51.99 166 | 204 Poor
1Y SIP Return % -9.98 -8.46 -35.73 | 22.85 100 | 200 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Nifty Alpha Low Volatility 30 Index Fund NAV Regular Growth Edelweiss Nifty Alpha Low Volatility 30 Index Fund NAV Direct Growth
13-03-2026 9.2344 9.3603
12-03-2026 9.4054 9.5335
11-03-2026 9.5327 9.6623
10-03-2026 9.7062 9.838
09-03-2026 9.569 9.6988
06-03-2026 9.7658 9.8977
05-03-2026 9.875 10.0081
04-03-2026 9.7832 9.9149
02-03-2026 9.969 10.1028
27-02-2026 10.0824 10.2171
26-02-2026 10.2563 10.3931
25-02-2026 10.2444 10.3809
24-02-2026 10.2197 10.3557
23-02-2026 10.2603 10.3967
20-02-2026 10.161 10.2954
19-02-2026 10.1132 10.2468
18-02-2026 10.2319 10.3669
17-02-2026 10.1765 10.3105
16-02-2026 10.1476 10.281
13-02-2026 10.0787 10.2106

Fund Launch Date: 24/May/2024
Fund Category: Index Fund
Investment 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. 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.
Fund Description: An Open-ended scheme replicating Nifty Alpha Low Volatility 30 Index
Fund Benchmark: Nifty Alpha Low Volatility 30 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.