Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Fund Overview

Fund Size

₹150 Cr

Expense Ratio

0.39%

ISIN

INF754K01SS6

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

21 May 2024

About this fund

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 1 years, 5 months and 9 days, having been launched on 21-May-24.
As of 29-Oct-25, it has a Net Asset Value (NAV) of ₹10.23, Assets Under Management (AUM) of 150.19 Crores, and an expense ratio of 0.39%.

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth has given a CAGR return of 1.02% since inception.
The fund's asset allocation comprises around 100.15% in equities, 0.00% in debts, and -0.19% in cash & cash equivalents.
You can start investing in Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-4.40%

— (Cat Avg.)

Since Inception

+1.02%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity	₹150.42 Cr	100.15%
Others	₹-0.29 Cr	-0.19%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Apollo Hospitals Enterprise Ltd	Equity	₹6.61 Cr	4.40%
HDFC Bank Ltd	Equity	₹6.49 Cr	4.32%
ICICI Bank Ltd	Equity	₹6.45 Cr	4.30%
ITC Ltd	Equity	₹6.27 Cr	4.18%
Britannia Industries Ltd	Equity	₹6.17 Cr	4.11%
HDFC Life Insurance Co Ltd	Equity	₹6.09 Cr	4.06%
Sun Pharmaceuticals Industries Ltd	Equity	₹5.95 Cr	3.96%
Bajaj Finance Ltd	Equity	₹5.86 Cr	3.90%
Bharti Airtel Ltd	Equity	₹5.84 Cr	3.89%
Dr Reddy's Laboratories Ltd	Equity	₹5.49 Cr	3.65%
SBI Life Insurance Co Ltd	Equity	₹5.42 Cr	3.61%
Pidilite Industries Ltd	Equity	₹5.31 Cr	3.53%
TVS Motor Co Ltd	Equity	₹5.29 Cr	3.52%
Kotak Mahindra Bank Ltd	Equity	₹5.18 Cr	3.45%
Bajaj Finserv Ltd	Equity	₹5.17 Cr	3.44%
Divi's Laboratories Ltd	Equity	₹4.97 Cr	3.31%
UltraTech Cement Ltd	Equity	₹4.83 Cr	3.22%
ICICI Lombard General Insurance Co Ltd	Equity	₹4.81 Cr	3.20%
Grasim Industries Ltd	Equity	₹4.64 Cr	3.09%
Shree Cement Ltd	Equity	₹4.58 Cr	3.05%
United Spirits Ltd	Equity	₹4.58 Cr	3.05%
Torrent Pharmaceuticals Ltd	Equity	₹4.41 Cr	2.94%
Lupin Ltd	Equity	₹4.21 Cr	2.80%
Tata Consultancy Services Ltd	Equity	₹4.03 Cr	2.68%
Tech Mahindra Ltd	Equity	₹4.01 Cr	2.67%
HCL Technologies Ltd	Equity	₹3.92 Cr	2.61%
Infosys Ltd	Equity	₹3.9 Cr	2.60%
Bosch Ltd	Equity	₹3.87 Cr	2.58%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹3.07 Cr	2.05%
Page Industries Ltd	Equity	₹3 Cr	2.00%
Net Receivables/(Payables)	Cash - Collateral	₹-1.06 Cr	0.71%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹0.77 Cr	0.51%
Tvs Motor Company Limited	Preferred Stock	₹0.06 Cr	0.04%
Accrued Interest	Cash - Collateral	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

UNRATED

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹48.55 Cr	32.32%
Healthcare	₹31.63 Cr	21.06%
Basic Materials	₹19.36 Cr	12.89%
Consumer Defensive	₹17.02 Cr	11.33%
Technology	₹15.86 Cr	10.56%
Consumer Cyclical	₹12.17 Cr	8.10%
Communication Services	₹5.84 Cr	3.89%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since May 2024

Additional Scheme Detailsas of 30th September 2025

ISIN

INF754K01SS6

Expense Ratio

0.39%

Exit Load

No Charges

Fund Size

₹150 Cr

Age

1 year 5 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Alpha Low-Volatility 30 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Zerodha Nifty 50 ETF Very High Risk	-	-	-	-
Zerodha Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	-	-	-	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	-	-	-	-
Groww Nifty Realty ETF Very High Risk	-	-	-	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Tata Nifty Next 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.72 Cr	-
Bandhan BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹32.72 Cr	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	1.0%	-	₹74.41 Cr	-
Zerodha Nifty Smallcap 100 ETF Very High Risk	-	-	₹8.44 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹81.91 Cr	-
Axis Nifty500 Quality 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹81.91 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹62.35 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹62.35 Cr	-
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹5.78 Cr	-
Groww Nifty Next 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹5.78 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹35.90 Cr	-
Nippon India Nifty India Manufacturing Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹35.90 Cr	-
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹113.92 Cr	-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹126.31 Cr	-
JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹89.08 Cr	-
JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹92.50 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.66 Cr	-
Kotak Nifty Alpha 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹10.66 Cr	-
Nippon India Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹62.87 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹78.07 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.0%	0.0%	₹78.07 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth Very High Risk	0.2%	0.0%	₹53.70 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹53.70 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹63.78 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹63.78 Cr	-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF Very High Risk	0.5%	-	₹11.17 Cr	-
Groww Nifty 50 ETF Very High Risk	0.2%	-	₹11.94 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.44 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹8.44 Cr	-
Groww Nifty 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹13.41 Cr	-
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.41 Cr	-
Sundaram Multi-Factor Fund Direct Growth Very High Risk	0.5%	1.0%	₹903.43 Cr	-
Sundaram Multi-Factor Fund Regular Growth Very High Risk	2.2%	1.0%	₹903.43 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹103.96 Cr	-
SBI Nifty200 Momentum 30 Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹103.96 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12.56 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth Very High Risk	0.6%	0.0%	₹12.56 Cr	-
Kotak Nifty200 Quality 30 ETF Very High Risk	0.3%	-	₹2.17 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	0.3%	-	₹7.16 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹15.05 Cr	-

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,91,259 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹259.43 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.4%	0.0%	₹212.74 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹26.51 Cr	-
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹483.64 Cr	-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹82.94 Cr	-
Edelweiss Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹454.24 Cr	-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹110.01 Cr	-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹354.87 Cr	-
Edelweiss Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1749.73 Cr	-3.0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹150.19 Cr	-4.4%
Edelweiss Technology Fund Direct Growth Very High Risk	0.6%	1.0%	₹681.58 Cr	6.4%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2940.02 Cr	3.6%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹286.35 Cr	8.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹295.85 Cr	6.6%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1647.30 Cr	7.7%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8130.21 Cr	6.8%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹11731.01 Cr	7.5%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹2517.40 Cr	35.8%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.7%	1.0%	₹129.19 Cr	13.5%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4132.83 Cr	4.6%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹159.96 Cr	32.7%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹9600.89 Cr	8.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹150.56 Cr	8.6%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2841.63 Cr	5.1%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹220.16 Cr	6.0%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹2338.15 Cr	7.8%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹162.74 Cr	3.1%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹417.14 Cr	6.1%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹953.90 Cr	7.1%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12899.19 Cr	6.8%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹167.79 Cr	5.2%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5057.26 Cr	2.6%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹178.89 Cr	1.0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1183.88 Cr	-1.4%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹164.42 Cr	0.3%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1336.51 Cr	6.1%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹3161.22 Cr	8.6%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹989.22 Cr	4.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2289.34 Cr	8.1%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4732.44 Cr	8.6%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹16053.09 Cr	7.1%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹152.65 Cr	34.1%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.5%	1.0%	₹3597.55 Cr	41.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2269.01 Cr	8.6%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹850.40 Cr	44.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹94.24 Cr	8.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹144.76 Cr	8.2%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth?

The NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth, as of 29-Oct-2025, is ₹10.23.

What is the portfolio composition of Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 100.15% in equities, 0.00% in bonds, and -0.19% in cash and cash equivalents.

Who manages the Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth?

The fund managers responsible for Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth are:-

Bhavesh Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹150 Cr

Expense Ratio

0.39%

ISIN

INF754K01SS6

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

21 May 2024

Risk Level

Your principal amount will be at Very High Risk