Edelweiss Nifty Alpha Low Volatility 30 Index Fund
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Alpha Low Volatility 30 Index, subject to tracking errors.
Growthvine rating: 2/5 — ranked #173 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹9.24 (as of 2026-10-01) |
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| AUM | ₹92 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Bhavesh Jain |
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| Exit load | 0.1% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −25.10% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 84.3% |
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| Mid cap | 15.7% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 20.6% |
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| Top 10 holdings | 39.5% |
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| Total holdings | 30 |
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Top holdings
- Torrent Pharmaceuticals Ltd. — 4.6%
- Bajaj Auto Limited — 4.2%
- Apollo Hospitals Enterprises Ltd. — 4.0%
- Nestle India Ltd. — 3.9%
- NTPC Limited — 3.9%
- ICICI Bank Ltd. — 3.9%
- Marico Limited — 3.9%
- Hindalco Industries Ltd. — 3.8%
- Grasim Industries Ltd — 3.7%
- Federal Bank Ltd. — 3.7%
Top sectors
- Pharma & Biotech — 14.1%
- Automobile — 13.1%
- Banking & Financial — 10.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.0% | — | — |
| 2025 | −1.1% | — | — |