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Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)

Index Fund • OPEN
NAV as of May 18, 2026
₹9.52
1 day change
Returns since inception
-2.19%
CAGR
AUM (Fund size)
₹97 Cr
NAV: ₹ 9.52
as on May 18, 2026
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)

Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) Overview

AUM (Fund size) ₹ 97 Cr
Expense ratio 1.05 %
Exit load If the units redeemed / switched out on or befoe 15 days from the date of allotment - 0.10% If thr units redeemed / switched out after 15 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Alpha Low Volatility 30 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 2 yrs 0 m since Apr 26, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
19.21%
Automobiles
10.85%
Insurance
10.34%
Pharmaceuticals & Biotech
10.14%
Cement & Cement Products
8.04%

Top Holdings

SBI 4.64%
ICICI Bank 4.37%
SBI Life Insuran 4.25%
HDFC Bank 3.98%
Britannia Inds. 3.93%
Titan Company 3.88%
Eicher Motors 3.88%
Nestle India 3.75%
Reliance Industr 3.64%
Maruti Suzuki 3.62%

Peer Comparison

Fund Name 1Y 3Y 5Y
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) -2.77% N/A N/A

Scheme Information

Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) was launched on 26/04/2024. The fund manages ₹97 Cr in assets. Its current expense ratio is 1.05%.

Fund Manager: Bhavesh Jain

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FAQs on Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)

The current expense ratio of Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) is 1.05%.

The AUM of Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) is ₹97 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹9.52.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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