Edelweiss Nifty Alpha Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹10.08(R) +0.37% ₹10.19(D) +0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.05% -% -% -% -%
Direct -3.35% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.71% -% -% -% -%
Direct 6.46% -% -% -% -%
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: 30/06/2025 151 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 10.08
0.0400
0.3700%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 10.08
0.0400
0.3700%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 10.19
0.0400
0.3700%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout 10.19
0.0400
0.3700%

Review Date: 04-12-2025

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 % 0.91
0.25
-7.49 | 8.69 57 | 143 Good
3M Return % 2.28
3.48
-5.40 | 9.73 89 | 143 Average
6M Return % 2.71
3.77
-11.71 | 20.00 98 | 143 Average
1Y Return % -4.05
2.09
-18.02 | 21.75 101 | 142 Average
1Y SIP Return % 5.71
10.67
-7.04 | 34.19 118 | 140 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.97 0.31 -7.45 | 8.75 54 | 145 Good
3M Return % 2.46 3.62 -5.25 | 9.93 91 | 145 Average
6M Return % 3.08 4.04 -11.41 | 20.33 87 | 145 Average
1Y Return % -3.35 2.55 -17.49 | 22.37 102 | 144 Average
1Y SIP Return % 6.46 11.21 -6.45 | 34.90 120 | 142 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 10.0755 10.1933
03-12-2025 10.0216 10.1386
02-12-2025 10.0385 10.1555
01-12-2025 10.0431 10.16
28-11-2025 10.0444 10.1607
27-11-2025 10.0603 10.1765
26-11-2025 10.0794 10.1956
25-11-2025 9.953 10.0676
24-11-2025 9.956 10.0705
21-11-2025 9.9912 10.1055
20-11-2025 10.0447 10.1594
19-11-2025 10.0161 10.1302
18-11-2025 9.9883 10.1019
17-11-2025 10.0419 10.1559
14-11-2025 9.9963 10.1092
13-11-2025 10.0201 10.1331
12-11-2025 10.0191 10.1319
11-11-2025 9.9383 10.05
10-11-2025 9.9785 10.0905
07-11-2025 9.9268 10.0376
06-11-2025 9.9184 10.0289
04-11-2025 9.9846 10.0954

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.