Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Alpha Low Volatility 30 IndexISIN INF754K01SS6

NAV · 06-Jul-2026

₹10.1224

+5.46%

-1.80%

1Y (CAGR)

-0.97%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

-0.16%

NAV history

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Risk & SIP analytics

Volatility (3y)

13.84%

Downside dev (3y)

10.28%

Max drawdown (3y)

-24.9%

Calendar-year returns

2025 -0.4%

Vs benchmark — Nifty 50

3y monthly · 26 months of overlap

Beta

1.08

Alpha (p.a.)

-2.22%

Up capture

98.9%

Down capture

111.8%

Correlation

0.94

Fund facts

Fund managerBhavesh Jain · Manasi Jalgaonkar

AUM₹959 Cr

Expense ratio0.39% · 2026-05-31

TER · AMFI officialDirect 0.46% · Regular 1.10% (2026-06-30)

Launch date26-Apr-2024

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility13.83

AMCEdelweiss Asset Management Limited

Objective · The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Alpha Low Volatility 30 Index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns

scheme documents ↗