Edelweiss Nifty Alpha Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹9.75(R) -0.99% ₹9.87(D) -0.99%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.43% -% -% -% -%
Direct 0.29% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.23% -% -% -% -%
Direct -0.52% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 9.75
-0.1000
-0.9900%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 9.75
-0.1000
-0.9900%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 9.87
-0.1000
-0.9900%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout 9.87
-0.1000
-0.9900%

Review Date: 23-01-2026

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 % -3.57
-4.06
-14.51 | 2.67 47 | 147 Good
3M Return % -3.61
-3.62
-19.74 | 7.19 79 | 147 Average
6M Return % -2.09
-2.30
-22.15 | 16.80 83 | 147 Average
1Y Return % -0.43
5.22
-14.13 | 23.10 112 | 146 Poor
1Y SIP Return % -1.23
1.33
-29.98 | 37.99 113 | 144 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.51 -4.02 -14.47 | 2.72 48 | 149 Good
3M Return % -3.43 -3.48 -19.61 | 7.33 75 | 149 Good
6M Return % -1.74 -2.02 -21.90 | 17.07 83 | 149 Average
1Y Return % 0.29 5.71 -13.57 | 23.67 112 | 148 Poor
1Y SIP Return % -0.52 1.85 -29.51 | 38.63 114 | 146 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 9.7487 9.8723
22-01-2026 9.846 9.9706
21-01-2026 9.7802 9.9038
20-01-2026 9.8243 9.9482
19-01-2026 9.9842 10.1099
16-01-2026 9.9844 10.1096
14-01-2026 9.9726 10.0972
13-01-2026 10.0308 10.156
12-01-2026 10.0573 10.1826
09-01-2026 10.0148 10.139
08-01-2026 10.0964 10.2214
07-01-2026 10.2002 10.3263
06-01-2026 10.2153 10.3414
05-01-2026 10.1538 10.2789
02-01-2026 10.1069 10.2308
01-01-2026 10.0586 10.1817
31-12-2025 10.0503 10.1732
30-12-2025 9.9579 10.0794
29-12-2025 9.9935 10.1153
26-12-2025 10.0438 10.1656
24-12-2025 10.0884 10.2103
23-12-2025 10.1093 10.2313

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.