Mutual Fund

Fund Card

Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)

very highequityindex funds - other

9.58 0.09(0.90%) NAV as on 17 Apr 2026

2.2 % 1 M

0.68 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.10

As on 31 Mar, 2026

Age :

1 yrs 11 m

Since 16 05 ,2024

Exit Load :

0.1%

AUM :

97.34 Crs

Lock-in :

0.10% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.57

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY ALPHA LOW-VOLATILITY 30 - TRI

Fund Manager :

Bhavesh Jain,Manasi Jalgaonkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others -1.02 %

Equity 101.02 %

TOP HOLDINGS

State Bank Of India4.64 %

ICICI Bank Ltd.4.37 %

SBI Life Insurance Company Ltd.4.25 %

HDFC Bank Ltd.3.98 %

Britannia Industries Ltd.3.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.57
Pharmaceuticals & Drugs	10.14
Consumer Food	7.67
Insurance	7.24
Automobile Two & Three Wheelers	7.23

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.36	8.88
Net Assets(Rs Crores) (as on 31-Mar-2026)	127.99	97.34
Scheme Returns(%)(Absolute)	-6.39	-3.98
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	150/199	271/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)Very HighEquity9.580.09(0.90%)NAV As on 17 Apr, 2026	16-May-2024Inception Date	97.34AUM In Cr.	0.68%1Y	NA%3Y	NA%5Y	-2.22%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.780.21(1.18%)NAV As on 17 Apr, 2026	30-Nov-2022Inception Date	1,333.36AUM In Cr.	8.98%1Y	23.23%3Y	NA%5Y	18.55%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.730.21(1.18%)NAV As on 17 Apr, 2026	20-Oct-2022Inception Date	963.63AUM In Cr.	9.07%1Y	22.84%3Y	NA%5Y	17.81%Since Inception