Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout

Edelweiss Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

9.90

-0.79%

-1.54%

Key stats

Expense ratio: 0.76%
AUM: ₹96.20 Cr
Launched: 21/05/2024
Fund manager: Bhavesh Jain; Manasi Jalgaonkar
Portfolio turnover: 0.71%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout

13/08/2026 to 11/09/2026

O - H - L -

1W-1.53%

1M-4.77%

3M+2.35%

6M+5.72%

1Y-1.54%

MAX-1.82%

Top holdings

33 disclosed

1.
Torrent Pharmaceuticals Ltd
Healthcare
4.62%
2.
NTPC Ltd
Utilities
4.04%
3.
Marico Ltd
Consumer Defensive
4.04%
4.
Apollo Hospitals Enterprise Ltd
Healthcare
3.94%
5.
Nestle India Ltd
Consumer Defensive
3.92%
6.
Bajaj Auto Ltd
Consumer Cyclical
3.88%
7.
ICICI Bank Ltd
Financial Services
3.75%
8.
Cummins India Ltd
Industrials
3.70%
9.
The Federal Bank Ltd
Financial Services
3.66%
10.
Sun Pharmaceuticals Industries Ltd
Healthcare
3.61%
11.
Hindalco Industries Ltd
Basic Materials
3.60%
12.
SBI Life Insurance Co Ltd
Financial Services
3.58%
13.
Lupin Ltd
Healthcare
3.52%
14.
Bharti Airtel Ltd
Communication Services
3.42%
15.
JSW Steel Ltd
Basic Materials
3.35%
16.
Grasim Industries Ltd
Basic Materials
3.34%
17.
Titan Co Ltd
Consumer Cyclical
3.17%
18.
TVS Motor Co Ltd
Consumer Cyclical
3.11%
19.
Pidilite Industries Ltd
Basic Materials
3.08%
20.
State Bank of India
Financial Services
3.08%
21.
Eicher Motors Ltd
Consumer Cyclical
3.03%
22.
Britannia Industries Ltd
Consumer Defensive
2.98%
23.
Asian Paints Ltd
Basic Materials
2.84%
24.
Reliance Industries Ltd
Energy
2.84%
25.
UltraTech Cement Ltd
Basic Materials
2.73%
26.
Maruti Suzuki India Ltd
Consumer Cyclical
2.73%
27.
Coal India Ltd
Energy
2.71%
28.
Tata Consumer Products Ltd
Consumer Defensive
2.59%
29.
Zydus Lifesciences Ltd
Healthcare
2.47%
30.
Max Financial Services Ltd
Financial Services
2.18%
31.
Net Receivables/(Payables)
0.40%
32.
Clearing Corporation Of India Ltd.
0.06%
33.
Accrued Interest
0.00%

Sector allocation

Basic Materials18.95%
Healthcare18.16%
Financial Services16.26%
Consumer Cyclical15.92%
Consumer Defensive13.53%
Energy5.55%
Utilities4.04%
Industrials3.70%
Communication Services3.42%
Unclassified0.47%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Edelweiss Nifty Alpha Low Volatility 30 Index IDCW Reinvest Direct Plan
Edelweiss Nifty Alpha Low Volatility 30 Index IDCW Reinvest (DR) · ₹96.20 Cr AUM
1Y-0.66%
3Y0.00%
-

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

Scheme details

Scheme code: 152619
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF754K01ST4
ISIN (Div. Reinvest): INF754K01SU2
Tradable on exchange: No

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