Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout

Edelweiss Mutual Fund · Managed by Bhavesh Jain; Manasi Jalgaonkar

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28slipping

FundScore

Latest NAV

₹10.4393

as of 10 Aug 2026

AUM

—

Expense ratio

0.46%

as of 30 Jun 2026

Inception

14 May 2026

FundScore

28/100slipping

Rank #949 of 1325 in Index Fund · top 72%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

3.29%

6.57%

2.85%

7.47%

3Y CAGR

—

5Y CAGR

—

Since incep.

1.59%

Fund details

Fund manager: Bhavesh Jain; Manasi Jalgaonkar
Riskometer: Very High Risk
Type: Open Ended
Portfolio turnover: 69%
Volatility (3Y): 13.7%
Rating (external): —

Investment 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

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings

Latest portfolio disclosure for this scheme.

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