Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-Growth
Large CapEquity: Thematic-Factor-basedVery High Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 1.35%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 24 Sep 2026
1W
-0.75%
1M
-4.74%
3M
-1.58%
6M
+5.59%
9M
-4.78%
1Y
-2.75%
2Y
-8.98%
Since launch
-1.69%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap84.31%Mid cap15.69%
P/E
22.66
P/B
3.17
Style
Growth
Sector allocation
Healthcare18.08%
Consumer Staples13.25%
Financial13.09%
Automobile13.08%
Materials11.81%
Metals & Mining7.32%
Energy6.68%
Capital Goods3.47%
Holdings (31)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | 4.63% | ₹4.28 Cr | 8,445 |
| Bajaj Auto Ltd. | 4.15% | ₹3.83 Cr | 3,159 |
| Apollo Hospitals Enterprise Ltd. | 3.97% | ₹3.67 Cr | 4,121 |
| Nestle India Ltd. | 3.94% | ₹3.64 Cr | 24,324 |
| NTPC Ltd. | 3.87% | ₹3.57 Cr | 1,09,089 |
| Marico Ltd. | 3.86% | ₹3.56 Cr | 43,449 |
| ICICI Bank Ltd. | 3.86% | ₹3.56 Cr | 24,483 |
| Hindalco Industries Ltd. | 3.81% | ₹3.51 Cr | 34,608 |
| Grasim Industries Ltd. | 3.69% | ₹3.41 Cr | 10,106 |
| The Federal Bank Ltd. | 3.69% | ₹3.41 Cr | 95,636 |
Fund details
In brief
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.
Investment objective
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Alpha Low Volatility 30 Index, subject to tracking errors.
Exit load
Exit load of 0.1%, if redeemed within 15 days.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00