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Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Edelweiss Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High
NAV · 5 Nov 2026
₹9.8575 ▲ 0.76%
Edelweiss Mutual Fund
Fund size₹91.96 crJuly - September 2026
1-month range₹9.18 – 9.86
1 year-2.36%rank 186 of 261
Expense ratio0.54%direct plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to provide returns before expenses thatclosely 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.

BenchmarkNifty Alpha Low Volatility 30 Index TRI
Launched16 May 2024
Fund houseEdelweiss Mutual Fund
Fund managersBhavesh JainManasi Jalgaonkar

NAV history

91010 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.99%avg 4.0%
1 month
+3.82%avg 3.2%
3 months
-5.30%avg -1.5%
6 months
-0.58%avg 1.2%
This year
-3.10%avg 0.5%
1 year
-2.36%avg 1.2% · #186/261

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.3
2025-4.8-9.3+6.3+3.4+1.7+3.2-2.7-1.1-0.6+3.1+0.8+0.1
2026-2.9+3.5-11.9+7.2-0.0+2.4+4.8-1.0-7.2-1.1+4.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility13.6%yearly, from daily NAVs
Worst fall-24.85%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 24 May 2024).

Fund details

Fund size (average AUM, July - September 2026)₹91.96 cr across all plans · this plan ₹25.99 cr
Fund houseEdelweiss Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.54% · Regular 1.27% (5 Nov 2026)
Exit load• If the units are redeemed/switched out on or before 15 days from the date of allotment – 0.10% • If the units are redeemed/switched out after 15 days from the date of allotment - Nil
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)152616
ISININF754K01SS6
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹9.8575-2.36%
Regular · Growth₹9.6833-3.02%
Regular · IDCW₹9.6833-3.02%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+23.74%+22.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+2.82%+20.40%
ICICI Prudential Nifty Auto Index Fund+3.82%+19.65%
Navi Nifty India Manufacturing Index Fund+4.25%+18.58%
Edelweiss Nifty Next 50 Index Fund+3.14%+17.63%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-2.36%–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth today?

₹9.8575 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth?

1 year: -2.36%

How does Edelweiss Nifty Alpha Low Volatility 30 Index Fund rank in its category?

186 of 261 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.