Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW Payout
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Equity, Large & MidCap, Principal at very high risk
1 Year Return -2.06% at 22 Dec 2025 06:27 PM
Fund Details
NAV 10.1584
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.6
Fund Size(in Crores) 147.57
Fund Performance
1 Month 0.27%
3 Month 0.27%
6 Month 1.84%
1 Year -2.06%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (91.84%) Market Cap Mid Cap 1.89 Small Cap 89.95 Top Sectors Financial 16.3 Services 10.74 Consumer Staples 9.2 Capital Goods 8.71 Consumer Discretionary 8.18 Chemicals 7.54 Construction 7.11 Automobile 6.2 Materials 4.46 Metals & Mining 4.26 Healthcare 2.6 Textiles 2.29 Technology 1.6 Insurance 1.39 Energy 0.94 Communication 0.3 Top Holding Star Health and Allied Insurance Company 1.3 Kajaria Ceramics 2.06 PVR Inox 0.42 Chalet Hotels 2.37 Deepak Fertilisers And Petrochemicals Corporation 1.99 VST Industries 0.35 Kalpataru Projects Intl. 2.61 Finolex Industries 1.7 CMS Info Systems 1.47 Sheela Foam 0.52 Cholamandalam Financial 2 Brigade Enterprises 1.09 Indiamart 0.91 Navin Fluorine International 2.37 Star Cement 0.46 SBFC Finance 2.67 Ratnamani Metals & Tubes 1.39 Westlife Foodworld 1.09 CCL Products 0.01 Balrampur Chini Mills 1.36 ACME Solar Holdings 0.19 Thangamayil Jewellery 1.16 EID Parry 2.65 Pine Labs 1.39 Archean Chemical Industries 0.62 ZF Commercial 0.94 Happiest Minds Technologies 0.96 Blue Star 1.61 Sansera Engineering 0.85 Dodla Dairy 1.3 Triveni Turbine 1.46 V-Guard Industries 1.61 Afcons Infrastructure 1.78 V-Mart Retail 0.05 RBL Bank 0.68 Esab India 1.4 Aptus Value Housing Finance India 1.5 City Union Bank 3.11 Nifty 50 6.27 TTK Prestige 1.04 K.P.R. Mill 2.29 HEG 1.01 Go Fashion (India) 0.5 Rossari Biotech 0.33 Clean Science And Technology 0.55 Chemplast Sanmar 0.86 Electronics Mart India 0.68 Anand Rathi Wealth 1.19 Ajax Engineering 0.21 DOMS Industries 2.28 Ahluwalia Contracts (India) 1.23 Happy Forgings 1.06 Fine Organic Industries 0.81 Elgi Equipments 1.41 Vedant Fashions 0.59 CSB Bank 1.25 IEX 0.83 Relaxo Footwears 1.33 GR Infraprojects 0.8 Hawkins Cookers 0.83 Billionbrains Garage Ventures 0.28 Rajratan Global Wire 0.45 Sundram Fasteners 1.99 KNR Constructions 0.5 Ather Energy 3.98 Lemon Tree Hotels 1.52 Krishna Institute 2.33 Hatsun Agro Product 0.85 Carborundum Universal 1.17
Debt & Others (8.15%) Sector Allocation Cash Margin 0.14 Repo 9.37 Net Payables -6.39 Debt Credit Ratings Debt Category Reserve Bank of India 5.03 Others 3.12
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.39%
Exit Load 0.1%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Bhavesh Jain
Education Mr. Jain is a MMS (Finance) from Mumbai University.
Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 42
Date of Incorporation 2024-05-17
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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