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Edelweiss Nifty Alpha Low Volatility 30 Index Fund
Edelweiss Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152616
- Category
- Other Scheme - Index Funds
- ISIN
- INF754K01SS6
- Plan / option
- Direct / Growth
- Fund age
- 2.5 years
- Expense ratio (TER)
- 0.54% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.5%
3 months▼ -4.1%
6 months▲ +2.2%
1 year▼ -0.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.5%
Sharpe (3y)-0.40
Sortino (3y)-0.54
Beta vs NIFTY 500.92
Max fall (3y)-24.8%
Computed from NAV (612 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.0112 |
| Regular · Growth | 9.8335 |
| Regular · IDCW | 9.8335 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.