Ed
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Net Asset Value
₹10.2627
as of 18 Aug 2026
NAV History
₹10.2627
18 Aug 2026
Returns
1D
-0.46%
1W
-1.05%
1M
1.06%
3M
6.45%
6M
-0.46%
1Y
3.03%
3Y
1.82%
5Y
1.82%
YTD
0.80%
Inception
0.81%
Fund Details
Scheme Code152616
ISININF754K01SS6
AMCEdelweiss Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanDirect
OptionGrowth
Inception21 May 2024
NAV Data Points555
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 30 · as of Jul 2026
30
Total Stocks
7
Sectors
4.7%
Top Holding
39.9%
Top 10 Focus
0.0 L
Total Value
7
Sectors
Top Sectors
Financial Services36.4%
Consumer Cyclical14.7%
Consumer Defensive14.5%
Basic Materials14.4%
Healthcare13.0%
Peer Comparison — Index Fund
30 Regular funds