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

Equity, Thematic-Factor-based, Principal at very high risk

1 Year Return -8.0% at 19 Oct 2026 01:03 PM

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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 Thematic-Factor-based mutual fund with over 2.42 years of performance history. The scheme manages an AUM of ₹79.89 Cr and has a NAV of ₹9.2308. 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 -8.0%.

Fund Details

NAV 9.2308

Sub-Type Thematic-Factor-based

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.42

Fund Size(in Crores) 79.89

Fund Performance

1 Month -4.09%

3 Month -6.64%

6 Month -2.75%

1 Year -8.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.01%) Market Cap Mid Cap 15.45 Large Cap 84.56 Top Sectors Healthcare 18.3 Consumer Staples 13.11 Automobile 12.78 Financial 12.66 Materials 12.13 Metals & Mining 7.43 Energy 6.93 Insurance 3.53 Capital Goods 3.49 Communication 3.33 Consumer Discretionary 3.26 Chemicals 3.06 Top Holding Reliance Industries 2.82 Pidilite Industries 3.06 The Federal Bank 3.54 Tata Consumer Products 2.49 NTPC 4.11 Nestle India 3.72 Cummins India 3.49 Grasim Industries 3.61 Titan Company 3.26 SBI Life Insurance Company 3.53 Asian Paints 2.72 Bharti Airtel 3.33 Torrent Pharmaceuticals 4.73 Lupin 3.24 ICICI Bank 3.78 Marico 3.99 Apollo Hospitals Enterprise 3.93 Coal India 3.05 Max Financial Services 2.19 Britannia Industries 2.91 JSW Steel 3.62 Hindalco Industries 3.81 Eicher Motors 3.03 Zydus Lifesciences 2.79 Ultratech Cement 2.75 Bajaj Auto 4.01 Sun Pharmaceutical Industries 3.61 TVS Motor Company 3.23 Maruti Suzuki India 2.51 State Bank of India 3.15

Debt & Others (-0.010000000000000009%) Sector Allocation Net Payables -0.07 Cash 0 CBLO 0.06 Debt Credit Ratings Debt Category Others -0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-Growth Ret 1M -1.83% Ret 1Y -1.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-IDCW Ret 1M -1.83% Ret 1Y -1.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth Ret 1M -1.07% Ret 1Y -2.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW Ret 1M -1.07% Ret 1Y -2.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular-Growth Ret 1M -1.96% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-Growth Ret 1M -1.96% Ret 1Y -8.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Payout Ret 1M -1.96% Ret 1Y -8.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Reinvestment Ret 1M -1.96% Ret 1Y -8.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -2.07% Ret 1Y -5.23% Ret 3Y 6.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-IDCW Payout Ret 1M -2.07% Ret 1Y -5.23% Ret 3Y 6.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-IDCW Reinvestment Ret 1M -2.07% Ret 1Y -5.23% Ret 3Y 6.88% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.29%

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.

Manasi Jalgaonkar

Education PGDM, BMS

Experience Prior to joining the Edelweiss AMC, she was associated with ICICI AMC and Randstad.

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) 78

Date of Incorporation 2024-05-17

Total AUM 173112.93

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.

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 1.29% as of 19 Oct 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 ₹9.2308 as of 19 Oct 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 ₹79.89 Cr as of 19 Oct 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 19 Oct 2026, is ₹9.2308.

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: