- AMC
- Edelweiss Mutual Fund
- Category
- Index Funds
- ISIN
- INF754K01SO5
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
₹9.1706
−₹0.0602 (−0.65%)
NAV · Regular · Growth ·
Edelweiss Nifty Alpha Low Volatility 30 Index Fund's Regular Growth NAV was ₹9.1706 on 19 Oct 2026, down 0.65% on the day. Its 1-year return is −9.00%.
- Expense ratio
- 1.35%
- Fund size
- ₹96.93 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.8752 to ₹10.3126.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.35% (Regular)
- Exit load
- 0.10% if redeemed/switched out within 15 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty Alpha Low Volatility 30 Index TRI
- Launched
- 26 Apr 2024
- Fund managers
- Bhavesh Jain, Manasi Jalgaonkar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01SS6 | ₹9.3324 | −0.65% | 0.71% | −8.38% |
| Regular · Growth | INF754K01SO5 | ₹9.1706 | −0.65% | 1.35% | −9.00% |
| Direct · IDCW (Payout) | INF754K01ST4 | ₹9.3324 | −0.65% | 0.71% | −8.38% |
| Regular · IDCW (Payout) | INF754K01SP2 | ₹9.1706 | −0.65% | 1.35% | −9.00% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Edelweiss Nifty Alpha Low Volatility 30 Index Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Index Funds category. It began on 26 Apr 2024. It is benchmarked to the Nifty Alpha Low Volatility 30 Index TRI. The fund manages ₹96.93 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 1.35%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund?
The NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund (Regular · Growth) was ₹9.1706 on 19 Oct 2026, down 0.65% from the previous NAV.
What plans does Edelweiss Nifty Alpha Low Volatility 30 Index Fund have?
Edelweiss Nifty Alpha Low Volatility 30 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Edelweiss Nifty Alpha Low Volatility 30 Index Fund?
The Regular · Growth plan of Edelweiss Nifty Alpha Low Volatility 30 Index Fund has an expense ratio of 1.35%.
What is the fund size (AUM) of Edelweiss Nifty Alpha Low Volatility 30 Index Fund?
Edelweiss Nifty Alpha Low Volatility 30 Index Fund manages ₹96.93 Cr across all plans as of 1 Oct 2026.
What returns has Edelweiss Nifty Alpha Low Volatility 30 Index Fund delivered?
Edelweiss Nifty Alpha Low Volatility 30 Index Fund returned −9.00% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Nifty Alpha Low Volatility 30 Index Fund?
Edelweiss Nifty Alpha Low Volatility 30 Index Fund: 0.10% if redeemed/switched out within 15 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Edelweiss Nifty Alpha Low Volatility 30 Index Fund?
The minimum first investment in Edelweiss Nifty Alpha Low Volatility 30 Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly with minimum Rs. 100 in multiples of Re. 1. Minimum instalments: Daily-15, Weekly/Fortnightly/Monthly/Quarterly-6).
How risky is Edelweiss Nifty Alpha Low Volatility 30 Index Fund?
Edelweiss Nifty Alpha Low Volatility 30 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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