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Mutual FundsEdelweiss Nifty Alpha Low Volatility 30 Index Fund Direct - Growth

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Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct - Growth

OtherIndex Fund

1 Year Returns

12.22%profit

NAV (₹) on 27 Feb 2026

10.2171

1 Day NAV Change (₹)

-0.1760
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct - Growth is a mutual fund scheme launched on 21 May 2024. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.41 L

12.22%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 41,236 (6.87%)

Maturity Value

₹ 6,41,236

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹114.43 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 10.3967

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 114.43

Expense Ratio

0.39%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 8.8883

Inception Date

21 May 2024

Fund Age

1 Yrs

Benchmark

Nifty Alpha Low Volatility 30 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

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

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Bhavesh Jain

Name

Bhavesh Jain

Qualification

Masters in Management Studies (Finance) from Mumbai University.

Fund 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

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

56

Assets Managed (₹ Cr)

₹ 1,33,655.98

Contact Details

telephone 022 40979737

Registered Address

locate

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

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FAQs

Edelweiss Nifty Alpha Low Volatility 30 Index Fund was launched on 21 May 2024.
The current NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund is ₹10.2171 as of 27 Feb 2026.
The latest value of AUM of Edelweiss Nifty Alpha Low Volatility 30 Index Fund is ₹114.43 crores as of 27 Feb 2026.
The return on investment of Edelweiss Nifty Alpha Low Volatility 30 Index Fund is:
  • In the past 1Y: 12.22%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Edelweiss Nifty Alpha Low Volatility 30 Index Fund is 0.39%.
The exit load of Edelweiss Nifty Alpha Low Volatility 30 Index Fund is as follows:
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
The portfolio of Edelweiss Nifty Alpha Low Volatility 30 Index Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Edelweiss Nifty Alpha Low Volatility 30 Index Fund is Very High.
The fund manager of Edelweiss Nifty Alpha Low Volatility 30 Index Fund is Bhavesh Jain.
If you wish to invest in Edelweiss Nifty Alpha Low Volatility 30 Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Edelweiss Nifty Alpha Low Volatility 30 Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Edelweiss Nifty Alpha Low Volatility 30 Index Fund

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