Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 97.3 Cr.
NAV as on 29 may, 2026
₹ 9.65
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-idcw
Inception Date
17 May 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.01%
Debt
0.12%
Portfolio Updated on: 01 Jan, 1970
Sector Allocations
Equity
Financial
Healthcare
Materials
Consumer Staples
Consumer Discretionary
Technology
Energy & Utilities
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 4.48% |
| ICICI Bank Ltd | Financial | Equity | 4.42% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 4.40% |
| HDFC Bank Ltd | Financial | Equity | 4.29% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 4.40% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 4.40% |
| HDFC Bank Ltd | Financial | Equity | 4.32% |
| HDFC Bank Ltd | Financial | Equity | 4.39% |
| HDFC Bank Ltd | Financial | Equity | 4.39% |
| ICICI Bank Ltd | Financial | Equity | 4.30% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.58% | NA | 2.38% |
| 6 Months | -5.06% | NA | 11.13% |
| 9 Months | -1.85% | NA | 0.59% |
| 1 Year | -2.63% | -2.63% | -5.53% |
| 2 Years | -2.52% | -1.27% | 18.54% |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-idcw is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 17 May 2024, the fund aims Long term capital appreciation. Passive Investment in equity and equity related securities replicating the composition of Nifty Alpha Low Volatility 30 Index, subject to tracking errors. It manages assets worth ₹97.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.39%.
Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | +1.40% | +8.26% | +2.08% | +5.13% | +25.37% | +21.52% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | +1.40% | +8.26% | +2.08% | +5.13% | +25.37% | +21.52% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 13,995.3 | +1.32% | +8.00% | +1.58% | +4.08% | +23.86% | +19.90% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 13,995.3 | +1.32% | +8.00% | +1.58% | +4.08% | +23.86% | +19.90% |
| Bandhan Large & Mid Cap Fund Direct-growth | 14,108.6 | +0.44% | +0.95% | -1.46% | +7.14% | +23.20% | +18.94% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 14,108.6 | +0.44% | +0.95% | -1.46% | +7.14% | +23.20% | +18.94% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | -0.51% | -3.53% | -5.02% | +1.63% | +18.93% | +18.69% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | -0.51% | -3.53% | -5.02% | +1.63% | +18.93% | +18.69% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +2.21% | +2.51% | -2.77% | +5.99% | +23.55% | +18.30% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +2.21% | +2.51% | -2.77% | +5.99% | +23.55% | +18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Large & Mid Cap Direct Plan-growth | 4,066.6 | +0.29% | -0.82% | -2.73% | +4.32% | +17.49% | +15.61% |
| Edelweiss Large & Mid Cap Fund Regular-growth | 4,066.6 | +0.18% | -1.16% | -3.41% | +2.87% | +15.82% | +13.87% |
| Edelweiss Large & Mid Cap Fund Regular-idcw | 4,066.6 | +0.18% | -1.16% | -3.41% | +2.87% | +15.82% | +13.87% |
| Edelweiss Large & Mid Cap Direct Plan-idcw | 4,066.6 | +0.29% | -0.82% | -2.73% | +4.32% | +17.49% | +15.61% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-growth | 278.1 | +0.82% | -0.83% | -3.52% | +2.44% | +16.36% | — |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-growth | 278.1 | +0.76% | -0.99% | -3.84% | +1.77% | +15.60% | — |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Direct-idcw | 278.1 | +0.82% | -0.83% | -3.52% | +2.44% | +16.36% | — |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular-idcw | 278.1 | +0.76% | -0.99% | -3.84% | +1.77% | +15.60% | — |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-growth | 97.3 | -0.09% | -5.74% | -5.39% | -3.30% | — | — |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-growth | 97.3 | -0.04% | -5.58% | -5.06% | -2.63% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | +0.63% | -2.02% | -4.54% | +3.42% | +14.93% | +12.20% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | +0.70% | -1.79% | -4.10% | +4.38% | +16.00% | +13.27% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | +0.63% | -2.02% | -4.54% | +3.42% | +14.93% | +12.20% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | +0.70% | -1.79% | -4.10% | +4.38% | +16.00% | +13.27% |
| SBI Large & Midcap Fund-growth | 34,870.7 | +1.03% | -3.38% | -2.94% | +5.22% | +15.03% | +14.67% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | +1.09% | -3.19% | -2.55% | +6.08% | +16.03% | +15.64% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | +1.03% | -3.38% | -2.94% | +5.22% | +15.03% | +14.67% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | +1.09% | -3.19% | -2.55% | +6.08% | +16.03% | +15.64% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -1.03% | -4.85% | -4.23% | +2.73% | +16.72% | +15.68% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -1.11% | -5.09% | -4.72% | +1.68% | +15.47% | +14.38% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹38.33 | +25.37% | +21.52% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.09 | +25.37% | +21.52% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹34.84 | +23.86% | +19.90% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹24.73 | +23.86% | +19.90% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹162.29 | +23.20% | +18.94% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹36.10 | +23.20% | +18.94% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,120.78 | +18.93% | +18.69% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹52.36 | +18.93% | +18.69% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹119.99 | +23.55% | +18.30% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹51.11 | +23.55% | +18.30% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹9.65 |
| 27 May 2026 | ₹9.79 |
| 25 May 2026 | ₹9.84 |
| 22 May 2026 | ₹9.71 |
| 21 May 2026 | ₹9.66 |
| 20 May 2026 | ₹9.65 |
| 19 May 2026 | ₹9.64 |
| 18 May 2026 | ₹9.66 |
| 15 May 2026 | ₹9.69 |
| 14 May 2026 | ₹9.70 |
| 13 May 2026 | ₹9.60 |
| 12 May 2026 | ₹9.62 |
| 11 May 2026 | ₹9.80 |
| 08 May 2026 | ₹9.89 |
| 07 May 2026 | ₹9.91 |
| 06 May 2026 | ₹9.87 |
| 05 May 2026 | ₹9.72 |
| 04 May 2026 | ₹9.71 |
| 30 Apr 2026 | ₹9.65 |
| 29 Apr 2026 | ₹9.71 |
| 28 Apr 2026 | ₹9.66 |
| 27 Apr 2026 | ₹9.72 |
| 24 Apr 2026 | ₹9.63 |
| 23 Apr 2026 | ₹9.70 |
| 22 Apr 2026 | ₹9.76 |
| 21 Apr 2026 | ₹9.80 |
| 20 Apr 2026 | ₹9.74 |
| 17 Apr 2026 | ₹9.71 |
| 16 Apr 2026 | ₹9.63 |
| 15 Apr 2026 | ₹9.67 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
+₹97.3 Cr
Since Launch
This Fund
Category Average
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