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 (98.37%) Market Cap Large Cap 56.18 Small Cap 2.32 Mid Cap 39.86 Top Sectors Energy 26.04 Financial 13.29 Automobile 12.69 Metals & Mining 10.93 Capital Goods 10.54 Healthcare 9 Technology 5.2 Consumer Discretionary 4.43 Services 3.87 Insurance 2.38 Top Holding Indian Renewable Energy Development Agency 2.32 APL Apollo Tubes 1.89 Punjab National Bank 2.41 Kalyan Jewellers India 4.43 Bajaj Auto 1.9 Persistent Systems 1.76 Hindustan Aero 1.81 Bharat Petroleum Corporation 4.5 Indian Oil Corporation 4.6 BSE 1.88 Glenmark Pharmaceuticals 4.56 LTIMindtree 1.73 Torrent Power 4.45 MCX 1.99 Coforge 1.71 Hero Motocorp 4.53 Muthoot Finance 4.2 Waaree Energies 4.05 Polycab India 2.15 Dixon Technologies (India) 4.25 Hindustan Petroleum Corporation 4.35 Eicher Motors 1.91 Ashok Leyland 4.35 Suzlon Energy 2.33 Canara Bank 4.35 Hindustan Zinc 4.45 Premier Energies 4.11 Lupin 4.44 Life Insurance 2.38 Vedanta 4.59
Debt & Others (1.63%) Sector Allocation Reverse Repo/CBLO 0.79 Net Receivables 0.84 Debt Credit Ratings Debt Category Others 1.63
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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