Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW Payout

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 (96.87%) Market Cap Mid Cap 33.86 Small Cap 3.96 Large Cap 59.05 Top Sectors Financial 28.19 Services 21.73 Energy 12.06 Capital Goods 7.9 Construction 5.22 Healthcare 4.73 Automobile 4.2 Consumer Staples 3.97 Communication 2.94 Technology 1.81 Consumer Discretionary 1.25 Metals & Mining 1.08 Textiles 0.96 Insurance 0.83 Top Holding The Indian Hotels Company 1.14 Reliance Industries 4.86 HDFC Bank 5.83 Nippon Life India Asset Management 1.06 Motilal Oswal Financial Services 1.73 Indian Oil Corporation 1.28 REC 0.87 Fortis Healthcare 1.57 Interglobe Aviation 1.63 Apollo Hospitals Enterprise 1.39 Power Grid Corporation Of India 0.45 Glaxosmithkline Pharma 0.53 State Bank of India 1.97 DLF 1 MCX 2.07 ICICI Bank 5.37 Adani Ports and Special Economic Zone 3.91 Varun Beverages 0.9 PB Fintech 1.93 Bajaj Auto 0.62 KPIT Technologies 1.81 Hitachi Energy India 1.93 Aditya Birla Capital 0.77 Adani Energy Solutions 0.74 HDFC AMC 1.79 Marico 2.14 Shriram Finance 0.96 Vishal Mega Mart 1.66 Kotak Mahindra Bank 2.11 Larsen & Toubro 2.11 Muthoot Finance 2.11 ICICI Lombard Gen. Insurance 0.83 Bajaj Finance 2.69 Swiggy 1.56 Apar Industries 0.93 Schaeffler India 0.77 UNO Minda 1.43 ABB India 0.61 Eternal 3.85 The Phoenix Mills 2.11 Siemens Energy India 1.11 Physicswallah 1.25 APL Apollo Tubes 1.08 LG Electronics India 1.25 K.P.R. Mill 0.96 Hero Motocorp 2.15 Honeywell Automation India 0.26 Hindustan Petroleum Corporation 2.83 One97 Communications 2.73 Cummins India 2.04 360 One Wam 0.93 Bharat Electronics 2.29 NTPC 0.79 Torrent Pharmaceuticals 1.24 Bharti Airtel 2.94

Debt & Others (3.13%) Sector Allocation Repo 3.34 Net Payables -0.21 Debt Credit Ratings Debt Category Others 3.13

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.