Edelweiss Nifty Alpha Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹10.07(R) -0.22% ₹10.24(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.91% -% -% -% -%
Direct 2.61% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.43% -% -% -% -%
Direct 5.13% -% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 10.07
-0.0200
-0.2200%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 10.07
-0.0200
-0.2200%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 10.24
-0.0200
-0.2200%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout 10.24
-0.0200
-0.2200%

Review Date: 19-08-2026

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 % 0.79
0.97
-1.50 | 3.20 7 | 9 Average
3M Return % 6.04
5.16
0.49 | 7.94 6 | 8 Average
6M Return % -0.39
2.14
-4.91 | 9.65 7 | 8 Poor
1Y Return % 1.91
2.33
-3.90 | 7.85 6 | 7 Average
1Y SIP Return % 4.43
4.65
-5.23 | 15.81 5 | 7 Average
Return data last Updated On : Aug. 19, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.84 1.02 -1.47 | 3.26 6 | 9 Good
3M Return % 6.22 5.31 0.61 | 8.12 5 | 8 Average
6M Return % -0.06 2.44 -4.70 | 9.97 6 | 8 Average
1Y Return % 2.61 2.95 -3.46 | 8.57 5 | 7 Average
1Y SIP Return % 5.13 5.27 -4.80 | 16.57 4 | 7 Good
Return data last Updated On : Aug. 19, 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
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
07-08-2026 10.2587 10.4263
06-08-2026 10.2422 10.4094
05-08-2026 10.2603 10.4276
04-08-2026 10.2503 10.4173
03-08-2026 10.3126 10.4804
31-07-2026 10.1818 10.3469
30-07-2026 10.1383 10.3025
29-07-2026 10.101 10.2644
28-07-2026 10.0402 10.2025
27-07-2026 10.0364 10.1984
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

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.