Edelweiss Nifty Alpha Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.83(R) -0.12% ₹9.99(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.6% -% -% -% -%
Direct 0.08% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.11% -% -% -% -%
Direct 0.78% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 9.83
-0.0100
-0.1200%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 9.83
-0.0100
-0.1200%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 9.99
-0.0100
-0.1200%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout 9.99
-0.0100
-0.1200%

Review Date: 09-09-2026

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 % -4.34
-3.42
-5.84 | 0.83 6 | 9 Good
3M Return % 4.40
4.27
-0.70 | 8.94 6 | 8 Average
6M Return % 2.68
5.79
-3.02 | 17.31 7 | 8 Poor
1Y Return % -0.60
1.63
-7.34 | 10.81 7 | 8 Poor
1Y SIP Return % 0.11
4.40
-10.00 | 19.96 5 | 7 Average
Return data last Updated On : Sept. 9, 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 % -4.29 -3.37 -5.81 | 0.88 6 | 9 Good
3M Return % 4.57 4.43 -0.58 | 9.12 5 | 8 Average
6M Return % 3.02 6.11 -2.80 | 17.66 6 | 8 Average
1Y Return % 0.08 2.25 -6.92 | 11.55 6 | 8 Average
1Y SIP Return % 0.78 4.37 -9.59 | 20.75 5 | 8 Average
Return data last Updated On : Sept. 9, 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
09-09-2026 9.8251 9.9914
08-09-2026 9.8372 10.0036
07-09-2026 9.8425 10.0088
04-09-2026 9.8828 10.0492
03-09-2026 9.9103 10.077
02-09-2026 9.9467 10.1138
01-09-2026 9.9867 10.1543
31-08-2026 10.0773 10.2462
28-08-2026 10.0534 10.2214
27-08-2026 10.0545 10.2224
26-08-2026 10.0722 10.2401
25-08-2026 10.116 10.2845
24-08-2026 10.0838 10.2516
21-08-2026 10.0852 10.2525
20-08-2026 10.1028 10.2703
19-08-2026 10.0734 10.2402
18-08-2026 10.0957 10.2627
17-08-2026 10.1428 10.3104
14-08-2026 10.1539 10.3211
13-08-2026 10.1813 10.3488
12-08-2026 10.224 10.3919
11-08-2026 10.2038 10.3713
10-08-2026 10.2709 10.4393

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.