Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout: Mutual Fund Overview
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout is an Large & MidCap mutual fund with over 1.85 years of performance history. The scheme manages an AUM of ₹116.74 Cr and has a NAV of ₹8.9406. 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 -3.88%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return -3.88% at 24 Mar 2026 03:40 PM
Fund Details
NAV 8.9406
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.85
Fund Size(in Crores) 116.74
Fund Performance
1 Month -12.86%
3 Month -11.56%
6 Month -9.87%
1 Year -3.88%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100%) Market Cap Small Cap 0.05 Mid Cap 13.6 Large Cap 86.35 Top Sectors Financial 31.13 Consumer Staples 13.42 Healthcare 12.22 Automobile 11.33 Materials 11.04 Insurance 7.4 Consumer Discretionary 3.7 Energy 3.29 Communication 3.28 Chemicals 3.18 Top Holding Reliance Industries 3.29 Pidilite Industries 3.18 The Federal Bank 3.45 Tata Consumer Products 3.17 HDFC Life Insurance 3.16 SBI Cards 1.6 TVS Motor Company - Pref. Shares 0.05 Kotak Mahindra Bank 2.86 Nestle India 3.59 Grasim Industries 2.59 SBI Life Insurance Company 4.24 Titan Company 3.7 Asian Paints 3.07 Torrent Pharmaceuticals 3.12 Bharti Airtel 3.28 Dr. Reddy's Laboratories 2.81 Bajaj Finance 3.45 ICICI Bank 4.36 Marico 2.87 Apollo Hospitals Enterprise 3.27 Max Financial Services 3.29 Britannia Industries 3.79 HDFC Bank 4.21 Eicher Motors 4.11 Ultratech Cement 2.97 Shree Cement 2.4 Sun Pharmaceutical Industries 3.02 TVS Motor Company 3.36 Maruti Suzuki India 3.81 Bajaj Finserv 2.96 State Bank of India 4.97
Debt & Others (-0.010000000000000002%) Sector Allocation Net Payables -0.05 Cash 0 CBLO 0.04 Debt Credit Ratings Debt Category Others 0.0
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.1%
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) 12
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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Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout FAQs
How to invest in Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout?
Investing in Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout?
The term expense ratio for Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout is 1.1% as of 24 Mar 2026.
What is the NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout?
The NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout is ₹8.9406 as of 24 Mar 2026.
What is the AUM of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout is ₹116.74 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout?
The PE ratio of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout?
Yes, you can invest in Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout in the last 5 years?
The return of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout?
The minimum SIP investment in Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout?
The NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout, as of 24 Mar 2026, is ₹8.9406.
Who manages the Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout?
The fund managers responsible for Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Payout are:
- Bhavesh Jain