
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
Index FundNAV
9.82(-0.87%)Fund Size (CR)
₹152.45Expense Ratio
1.1Scheme Type
Passive FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0.1%Return Since Launch
-0.70%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Bhavesh Jain
Bench Mark
Nifty Alpha Low Volatility 30 TRI
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 18 August 2025 | 10045.10 | 0.45% | - | 0.40% | 431/1173 |
1 Month | 25 July 2025 | 10059.89 | 0.60% | - | 0.22% | 367/1161 |
3 Month | 23 May 2025 | 10037.17 | 0.37% | - | 1.34% | 871/1107 |
6 Month | 25 February 2025 | 10861.24 | 8.61% | - | 9.83% | 613/1032 |
1 Year | 23 August 2024 | 8862.17 | -11.38% | -11.38% | 1.78% | 782/808 |
3 Year | - | - | 0% | - | 14.15% | -/- |
5 Year | - | - | 0% | - | 18.32% | -/- |
Since Inception | 16 May 2024 | 9911.10 | -0.89% | -0.70% | 8.73% | 1063/1182 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 2 September 2024 | 1,20,000 | 117309.74 | -2.24% | -2.24% |
3 Year | - | - | - | - | - |
5 Year | - | - | - | - | - |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.16%
Standard Deviation
1.00%
Beta
-0.24%
Sharpe Ratio
-0.07%
Treynor's Ratio
-1.39%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
ICICI Bank | 4.62% | 47561 | 7.05 | Equity | Banks |
HDFC Bank | 4.49% | 33883 | 6.84 | Equity | Banks |
Apollo Hospitals | 4.36% | 8863 | 6.65 | Equity | Healthcare |
ITC | 4.19% | 155091 | 6.39 | Equity | Tobacco Products |
Sun Pharma.Inds. | 4.15% | 37037 | 6.32 | Equity | Pharmaceuticals |
HDFC Life Insur. | 3.96% | 80002 | 6.04 | Equity | Insurance |
Bharti Airtel | 3.88% | 30882 | 5.91 | Equity | Telecomm-Service |
Britannia Inds. | 3.87% | 10228 | 5.90 | Equity | FMCG |
Divi's Lab. | 3.75% | 8673 | 5.72 | Equity | Pharmaceuticals |
Dr Reddy's Labs | 3.71% | 44537 | 5.66 | Equity | Pharmaceuticals |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2192.27 | 3.16% | 13.43% | 9.57% | 25.70% | 25.91% | |
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2192.27 | 3.16% | 13.43% | 9.56% | 25.70% | 25.91% | |
Motilal Oswal S&P 500 Index Fund - Direct (G) | 3822.57 | 3.84% | 12.73% | 8.72% | 21.21% | 19.29% | |
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 69.60 | 0.31% | 2.41% | 19.33% | 15.06% | - | |
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 69.60 | 0.31% | 2.41% | 19.33% | 15.06% | - |
List of Schemes under Edelweiss Mutual Fund
News
Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 22 July 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 23 June 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 23 May 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Fund House Details & Investment Objective
Date of Incorporation
26 April 2024
Total AUM (Cr)
₹152.45
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) is an Index Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 26 April 2024, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹152.45 (Cr), as of 26 August 2025, Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of -0.70% since its launch.
The current NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) is ₹9.82, as on 26 August 2025. The fund's benchmark index is Nifty Alpha Low Volatility 30 TRI. You can invest in Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.76% in Equity, 0.14% in Debt and 0.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.36% in Pharmaceuticals & Biotech, 12.46% in Banks, 10.85% in IT-Software, 10.78% in Insurance, 9.30% in Cement & Cement Products