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

Q: What is the current NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout?

The latest NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout is ₹9.91 as of 2026-07-17.

Edelweiss Mutual FundIndexVery High Risk

₹9.91+0.02 (+0.20%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹95 Cr

1Y Return

-0.5%

3Y CAGR

5Y CAGR

Expense

1.05%

Risk

Very High

Edelweiss Nifty Alpha Low Volatility 30 Index Fund

₹9.91+0.20%

1Y Return

-0.5%

3Y CAGR

5Y CAGR

Since Inception

-0.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.88

₹10.26

75% from 52W low

Fund Information

IndexEquitySince 21-05-2024

Fund House

Edelweiss Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.0%

Cash0.1%

Market Cap Split

Large Cap83.7%

Mid Cap16.2%

Top Holdings

33 stocks

Weight1M Change

State Bank of India

Financial Services

4.67%-8.4%

Nestle India Ltd

Consumer Defensive

4.29%-8.4%

ICICI Bank Ltd

Financial Services

4.23%-8.4%

SBI Life Insurance Co Ltd

Financial Services

4.01%-8.4%

Titan Co Ltd

Consumer Cyclical

3.97%-8.4%

HDFC Bank Ltd

Financial Services

3.87%-8.4%

Eicher Motors Ltd

Consumer Cyclical

3.86%-8.4%

Britannia Industries Ltd

Consumer Defensive

3.83%-8.4%

Maruti Suzuki India Ltd

Consumer Cyclical

3.61%-8.4%

Reliance Industries Ltd

Energy

3.58%-8.4%

Sector Allocation

Weight1M Change

Financial Services

36.4%-92%

Consumer Cyclical

14.7%-33%

Consumer Defensive

14.5%-34%

Basic Materials

14.4%-42%

Healthcare

13.0%-33%

Energy

3.6%-8%

Communication Services

3.5%-8%

Fundamentals

P/E Ratio

27.17

Cat avg: 24.22

P/B Ratio

4.26

Cat avg: 3.87

Dividend Yield

1.18%

Cat avg: 1.57%

Price/Sale

2.95

Price/Cash Flow

19.85

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Edelweiss Nifty Alp Lw Vol30IdxRegIDCW-P	95	1.05	-0.5%	-	-
DSP BFSI Next Index Fund Reg IDCW-P	-	0.64	-	-	-
UTI Nifty 50 Index Fund Reg IDCW-P	28,685	0.38	-2.3%	+8.2%	+9.8%
ICICI Pru Nifty 50 Index IDCW-P	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg IDCW-P	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index IDCW-P	9,476	0.59	+4.7%	+17.3%	+12.9%
Nippon India Index Nifty 50 Ann IDCW-P	3,792	0.35	-2.4%	+8.0%	+9.3%
Nippon India Nifty Smallcap250IRegIDCW-P	3,294	0.81	-0.6%	+16.8%	+13.9%
Bandhan Nifty 50 Index IDCW-P	2,702	0.51	-2.6%	+7.8%	+9.5%
Nippon India Nifty Midcap150IdxRegIDCW-P	2,587	0.68	+4.2%	+18.4%	+16.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹95 Cr

Expense Ratio1.05%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹95 Cr

Expense Ratio1.05%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.