Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth
NAV as on 17-04-2025
₹ 9.58
▲1.1%
1D
Inception Returns
/yr
Historical NAV & Returns
Absolute
▲
▼
975 people have invested ₹ 24.2L in Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth in the last three months
About Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth is an equity fund. This fund was started on 21 May, 2024. The fund is managed by Bhavesh Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth has ₹128 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth has given a CAGR return of -4.94% since inception.
Holdings
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Consumer Defensive, Tech, Consumer Cyclical, Basic Materials, Financial Services, Industrial, Communication. Its top holdings are Sun Pharmaceuticals Industries Ltd, Bharti Airtel Ltd, ICICI Bank Ltd, Divi's Laboratories Ltd, Pidilite Industries Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth has no lock in period.
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Overview
| Expense ratio | 0.31% |
Benchmark | Nifty Alpha Low-Volatility 30 TR INR |
| AUM | ₹128 Cr |
| Inception Date | 21 May, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Mar-25)
Large cap
83.4%
Mid cap
15.9%
Sector Allocation
Health
25.6%
Consumer Defensive
13.7%
Tech
12.3%
Consumer Cyclical
10.9%
Basic Materials
10.7%
Financial Services
10.2%
Industrial
8.8%
Communication
7.8%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.25% whereas the fund’s underlying benchmark Nifty 50 returns stands at 6.33% as on Mar'25
- This fund underperformed Nifty 50 by 0.08% in Mar'25
- AUM of the fund stands at 128 Cr as of Mar'25
- AUM increased by 12.1 Cr between Mar'25 and Feb'25
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 4.24% to 4.44%
Grasim Industries Ltd's allocation increased from 3.35% to 3.54%
UltraTech Cement Ltd's allocation increased from 3.05% to 3.24%
Top Stocks sold last month
Divi's Laboratories Ltd's allocation decreased from 4.34 % to 4.27 %
Lupin Ltd's allocation decreased from 3.72 % to 3.7 %
ITC Ltd's allocation decreased from 3.61 % to 3.5 %
Large Cap allocation has gone down from 83.9% to 83.4%
Mid Cap allocation has gone down from 16.2% to 15.9%
Cash allocation has gone up from -0.1% to 0.7%
Top 3 Sectors in March were Health, Consumer Defensive & Tech
Mar'25
Health
26%
Consumer Defensive
14%
Tech
12%
Feb'25
Health
26%
Consumer Defensive
14%
Tech
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Sun Pharmaceuticals Industries Ltd | 5.06% | 3.1% | |
 Bharti Airtel Ltd | 4.93% | 3.1% | |
 ICICI Bank Ltd | 4.44% | 3.1% | |
 Divi's Laboratories Ltd | 4.27% | 3.1% | |
 Pidilite Industries Ltd | 3.84% | 3.1% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth | - | - | - | -4.94% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 15.05% | 13.86% | 21.46% | 13.14% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 8.76% | 11.98% | 21.92% | 12.91% |
 SBI Nifty Index Fund Direct Growth | 8.73% | 11.97% | 21.85% | 12.63% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 16.1% |
 ICICI Bank Ltd | 7.4% |
 Sun Pharmaceutical Industries Ltd | 0.2% |
Loading...
We are taking more time than usual
Bhavesh Jain
Fund Manager of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth, since 21 May 2024
Top funds managed
Fund House
Edelweiss Asset Management Limited
Total Schemes
Total AUM
₹1.05L Cr
as on 31-Mar-2025
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Website
investor.amc@edelcap.com
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 99.33% in Equity, 0% in Debt and 0.67% in Cash related instruments
AUM size ₹128 Cr
This fund has AUM of ₹128 Cr which is less than its category average of ₹ 771 Cr
Expense Ratio 0.31%
This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.55%
More funds from Edelweiss
5Y CAGR
▲ 34.75
5Y CAGR
▲ 35.99
5Y CAGR
▲ 26.48
5Y CAGR
▲ 26.27
Frequently Asked Questions for Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth
The current NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth is ₹9.58 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.91% | 5.91% |
6 Month Returns | -13.21% | -13.21% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.31% as on March 2025
₹128 Cr as on March 2025
Sun Pharmaceuticals Industries Ltd(5.06%), Bharti Airtel Ltd(4.93%), ICICI Bank Ltd(4.44%), Divi's Laboratories Ltd(4.27%), Pidilite Industries Ltd(3.84%) as on March 2025
Health(25.4%), Consumer Defensive(13.61%), Tech(12.23%) as on March 2025
The alpha ratio for the Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth | - | - | - |
As on March 2025
The alpha for Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth is calculated against Nifty Alpha Low-Volatility 30 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth | - | - | - |
As on March 2025
The Beta for Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth is calculated with Nifty Alpha Low-Volatility 30 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth | - | - | - |
As on March 2025
The sharpe ratio for Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth is calculated with Nifty Alpha Low-Volatility 30 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth | - | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Bhavesh Jain is the fund manager of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth
The Exit load of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth is 0.1%