Edelweiss Nifty Alpha Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.38(R) -0.26% ₹9.53(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.28% -% -% -% -%
Direct -5.62% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.58% -% -% -% -%
Direct -7.95% -% -% -% -%
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
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Axis CRISIL IBX SDL May 2027 Index Fund 6
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 9.38
-0.0200
-0.2600%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 9.38
-0.0200
-0.2600%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 9.53
-0.0200
-0.2600%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout 9.53
-0.0200
-0.2600%

Review Date: 11-06-2026

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 % -2.79
-2.68
-12.82 | 2.98 119 | 240 Good
3M Return % -1.56
1.24
-6.64 | 22.62 181 | 240 Poor
6M Return % -6.51
-4.19
-26.63 | 21.10 143 | 238 Average
1Y Return % -6.28
-3.46
-28.85 | 49.87 137 | 216 Average
1Y SIP Return % -8.58
-4.83
-33.44 | 53.11 143 | 211 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.73 -2.61 -12.79 | 3.02 124 | 248 Good
3M Return % -1.39 1.39 -6.52 | 22.79 186 | 248 Average
6M Return % -6.19 -3.89 -26.40 | 21.41 147 | 245 Average
1Y Return % -5.62 -2.95 -28.47 | 50.61 135 | 217 Average
1Y SIP Return % -7.95 -4.36 -33.00 | 53.87 143 | 212 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 9.384 9.5277
10-06-2026 9.4084 9.5524
09-06-2026 9.4106 9.5544
08-06-2026 9.3266 9.469
05-06-2026 9.4035 9.5465
04-06-2026 9.3894 9.5321
03-06-2026 9.3835 9.5258
02-06-2026 9.3779 9.52
01-06-2026 9.3825 9.5245
29-05-2026 9.5034 9.6467
27-05-2026 9.6409 9.7859
26-05-2026 9.6484 9.7934
25-05-2026 9.6971 9.8426
22-05-2026 9.5636 9.7066
21-05-2026 9.5195 9.6616
20-05-2026 9.5095 9.6513
19-05-2026 9.4992 9.6407
18-05-2026 9.5214 9.663
15-05-2026 9.5484 9.69
14-05-2026 9.5578 9.6993
13-05-2026 9.4586 9.5984
12-05-2026 9.4802 9.6202
11-05-2026 9.653 9.7954

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.