Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW Payout
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW Payout: Mutual Fund Overview
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW Payout is an Large & MidCap mutual fund with over 1.82 years of performance history. The scheme manages an AUM of ₹116.74 Cr and has a NAV of ₹9.6623. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.6%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 6.6% at 12 Mar 2026 07:11 PM
Fund Details
NAV 9.6623
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.82
Fund Size(in Crores) 116.74
Fund Performance
1 Month -5.53%
3 Month -4.86%
6 Month -3.86%
1 Year 6.6%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.64%) Market Cap Small Cap 96.02 Mid Cap 3.61 Top Sectors Financial 17.38 Services 15.3 Capital Goods 13.48 Healthcare 12.61 Materials 10.63 Consumer Staples 6.08 Automobile 5.77 Consumer Discretionary 5.72 Chemicals 4.95 Metals & Mining 3.01 Construction 1.52 Textiles 1.36 Communication 0.99 Technology 0.83 Top Holding Syrma SGS Technology 1.15 Motilal Oswal Financial Services 1.29 Avalon Technologies 1.66 Equitas Small Finance Bank 1.2 Sagility 1.17 Jyoti CNC Automation 0.8 Newgen Software Technologies 0.83 PG Electroplast 1.58 Acutaas Chemicals 3.57 Indo Count Industries 1.36 MCX 2.33 Onesource Specialty Pharma 2.28 Tinna Rubber And Infrastructure 1.41 Shaily Eng Plastics 2.54 Kalpataru Projects Intl. 1.22 Restaurant King 2.56 Jana Small Finance Bank 2.66 Krishna Institute 1.93 Optiemus Infracom 0.64 Lumax Auto Technologies 1.52 The Ramco Cements 1.17 Godfrey Phillips India 4.66 Hi-Tech Pipes 0.99 Bharat Bijlee 0.9 Amber Enterprises India 3.7 GE Power India 0.62 Suraksha Diagnostic 1.2 Central Depository Services (India) 0.66 Northern ARC Capital 1.72 M&B Engineering 0.6 WeWork India Management 0.72 Yatra Online 1.65 Venus Pipes & Tubes 1.02 Railtel Corporation 0.99 The Jammu & Kashmir Bank 2.16 Firstsource Solutions 1.45 Neuland Laboratories 1.21 CreditAccess Grameen 3.62 Fusion Fin 0.58 Leela Palaces Hotels 0.35 Shipping Corporation Of India 0.73 JSW Cement 0.78 Garden Reach Shipbuilders & Engineers 1.51 Navin Fluorine International 2.38 ZF Commercial 1.16 Garware Hi-Tech Films 5.51 Thangamayil Jewellery 2.01 Ceat 0.85 Titagarh Rail Systems 1.41 Strides Pharma Science 0.37 Metropolis Healthcare 0.98 Ventive Hospitality 1.31 Shyam Metalics And Energy 1 PNB Housing Finance 0.89 Marksans Pharma 1.06 Greenpanel Industries 0.64 Zuari Industries 1.43 Camlin Fine Sciences 1.15 City Union Bank 1.93 TD Power Systems 2.52 Ather Energy 0.83 CarTrade Tech 0.88 ICRA 1.51 Five-Star Business Finance 0.68 Carraro 1.53 Patel Engineering 0.92
Debt & Others (0.36%) Sector Allocation CBLO 0.52 Net Payables -0.16 Debt Credit Ratings Debt Category Others 0.36
Comparison with same funds
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) 9
Date of Incorporation 2024-05-17
Total AUM 170941.27
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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