Edelweiss Nifty Alpha Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹9.96(R) -0.49% ₹10.12(D) -0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.62% -% -% -% -%
Direct 1.32% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.72% -% -% -% -%
Direct 3.42% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 9.96
-0.0500
-0.4900%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 9.96
-0.0500
-0.4900%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 10.12
-0.0500
-0.4900%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout 10.12
-0.0500
-0.4900%

Review Date: 24-07-2026

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 % 2.01
-0.46
-4.55 | 7.03 23 | 274 Very Good
3M Return % 4.91
2.23
-12.43 | 14.14 43 | 265 Very Good
6M Return % 1.67
2.08
-25.31 | 22.25 138 | 254 Average
1Y Return % 0.62
0.38
-24.71 | 34.53 101 | 233 Good
1Y SIP Return % 2.72
1.84
-25.26 | 29.58 106 | 228 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.07 -0.43 -4.51 | 7.07 24 | 285 Very Good
3M Return % 5.08 2.36 -12.33 | 14.29 45 | 276 Very Good
6M Return % 2.00 2.37 -25.07 | 22.62 146 | 263 Average
1Y Return % 1.32 0.91 -24.29 | 35.19 102 | 235 Good
1Y SIP Return % 3.42 2.27 -24.86 | 30.22 105 | 230 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 9.9565 10.1167
23-07-2026 10.0056 10.1664
22-07-2026 10.0419 10.2031
21-07-2026 10.0469 10.208
20-07-2026 9.9946 10.1547
17-07-2026 9.9074 10.0656
16-07-2026 9.8874 10.0451
15-07-2026 9.9065 10.0643
14-07-2026 9.8777 10.0349
13-07-2026 9.9187 10.0764
10-07-2026 9.9487 10.1063
09-07-2026 9.895 10.0516
08-07-2026 9.8278 9.9831
07-07-2026 9.9769 10.1345
06-07-2026 9.9653 10.1224
03-07-2026 9.8908 10.0462
02-07-2026 9.8502 10.0048
01-07-2026 9.7946 9.9482
30-06-2026 9.7249 9.8772
29-06-2026 9.7249 9.877
25-06-2026 9.7898 9.9422
24-06-2026 9.76 9.9118

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.