Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Mutual fund

Direct · Growth

· AMFI 152616

₹10.08

+0.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Large & MidCap
Yearly fee: 0.64%; Since 1 October 2026
Fund size: ₹92 crore
Started: 17 May 2024
Exit load: 0.1% if sold within 15 days
Compared against: Nifty Alpha Low Volatility 30 TRI
Plan: Direct · Growth
Companies held: 30; 33 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

Edelweiss Nifty Alpha Low Volatility 30 Index Fund
84%16%

Industries

Materials22%
Healthcare18%
Consumer Discretionary16%
Financial16%
Consumer Staples13%
Energy & Utilities7%
Industrials3%
Technology3%

Top companies

10 of 30 companies · holdings as at 30 August 2026

1
Torrent Pharmaceuticals Ltd
LargeHealthcare
4.6%
2
Bajaj Auto Ltd
LargeConsumer Discretionary
4.2%
3
Apollo Hospitals Enterprise Ltd
LargeHealthcare
4.0%
4
Nestle India Ltd
LargeConsumer Staples
3.9%
5
NTPC Ltd
LargeEnergy & Utilities
3.9%
6
Marico Ltd
MidConsumer Staples
3.9%
7
ICICI Bank Ltd
LargeFinancial
3.9%
8
Hindalco Industries Ltd
LargeMaterials
3.8%
9
The Federal Bank Ltd
MidFinancial
3.7%
10
Grasim Industries Ltd
LargeMaterials
3.7%

Show all 30

11
Sun Pharmaceutical Industries Ltd
LargeHealthcare
3.7%
12
JSW Steel Ltd
LargeMaterials
3.5%
13
Cummins India Ltd
LargeIndustrials
3.5%
14
Titan Company Ltd
LargeConsumer Discretionary
3.4%
15
SBI Life Insurance Company Ltd
LargeFinancial
3.4%
16
Pidilite Industries Ltd
LargeMaterials
3.3%
17
Lupin Ltd
MidHealthcare
3.2%
18
State Bank of India
LargeFinancial
3.2%
19
Bharti Airtel Ltd
LargeTechnology
3.2%
20
TVS Motor Company Ltd
LargeConsumer Discretionary
3.2%
21
Eicher Motors Ltd
LargeConsumer Discretionary
3.1%
22
Britannia Industries Ltd
LargeConsumer Staples
2.9%
23
Reliance Industries Ltd
LargeEnergy & Utilities
2.8%
24
Asian Paints Ltd
LargeMaterials
2.8%
25
Coal India Ltd
LargeMaterials
2.7%
26
Ultratech Cement Ltd
LargeMaterials
2.7%
27
Maruti Suzuki India Ltd
LargeConsumer Discretionary
2.6%
28
Zydus Lifesciences Ltd
LargeHealthcare
2.6%
29
Tata Consumer Products Ltd
MidConsumer Staples
2.5%
30
Max Financial Services Ltd
MidFinancial
2.3%

What does it cost?

0.64% a year: ₹64 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 0.1% if sold within 15 days

How has it done?

1 year: +0.3%
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −24.8% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

1 October 2026Fee changed from 0.66% to 0.64% a year.
1 September 2026Fee changed from 0.71% to 0.66% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
25 August 2026Fee changed from 0.69% to 0.71% a year.
1 August 2026Fee changed from 0.76% to 0.69% a year.

Show all 14

1 July 2026Fee changed from 0.46% to 0.76% a year.
1 June 2026Fee changed from 0.39% to 0.46% a year.
26 May 2026Fee moved between 0.39% and 0.43% a year (2 changes, 25 May – 26 May 2026).
22 May 2026Fee changed from 0.61% to 0.39% a year.
21 May 2026Fee changed from 0.46% to 0.61% a year.
20 May 2026Fee changed from 0.40% to 0.46% a year.
19 May 2026Fee moved between 0.39% and 0.44% a year (4 changes, 15 Sep 2025 – 19 May 2026).
2 April 2025Fee changed from 0.31% to 0.40% a year.
3 December 2024Fee changed from 0.30% to 0.31% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026