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Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF754K01SP2
NAV · 06-Jul-2026
₹9.9653
1M
+5.41%
6M
-2.14%
1Y (CAGR)
-1.65%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
-0.88%
NAV history
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Risk & SIP analytics
Volatility (3y)
13.84%
Downside dev (3y)
10.28%
Max drawdown (3y)
-25.1%
Calendar-year returns
2025 -1.1%
Fund facts
Fund managerBhavesh Jain · Manasi Jalgaonkar
AUM₹959 Cr
TER · AMFI officialDirect 0.46% · Regular 1.10% (2026-06-30)
Launch date26-Apr-2024
Plan typeOpen Ended · Others
Min lumpsumRs. 100/- and multiples of Re. 1/- thereafter.
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 ↗