Index FundsEdelweiss Asset Management LimitedNot enough history yet

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth

Benchmark: NIFTY Alpha Low-Volatility 30 TRI · Riskometer: Very High

₹10.2462

NAV (2026-08-31)

₹92.342 Cr

AUM (2026-08-31)

0.71%

EXPENSE RATIO (DIRECT)

2024-04-26

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 14.22%Automobiles 12.75%Banks 10.49%Food Products 6.9%Agricultural Food & other Products 6.63%Cement & Cement Products 6.07%Consumer Durables 6.01%Insurance 5.76%Power 4.04%Healthcare Services 3.94%Industrial Products 3.7%Non - Ferrous Metals 3.6%Telecom - Services 3.42%Ferrous Metals 3.35%Chemicals & Petrochemicals 3.08%Petroleum Products 2.84%Consumable Fuels 2.71%Other 0.49%

TOP HOLDINGS

Torrent Pharmaceuticals Ltd. (Pharmaceuticals & Biotechnology)4.62%

Marico Ltd. (Agricultural Food & other Products)4.04%

NTPC Ltd. (Power)4.04%

Apollo Hospitals Enterprise Ltd. (Healthcare Services)3.94%

Nestle India Ltd. (Food Products)3.92%

Bajaj Auto Ltd. (Automobiles)3.88%

ICICI Bank Ltd. (Banks)3.75%

Cummins India Ltd. (Industrial Products)3.7%

The Federal Bank Ltd. (Banks)3.66%

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)3.61%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

44.2734

P/E Ratio

4.9

P/B Ratio

0.5051

Dividend Yield (%)

0.96

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.51%Debt 0%Cash 0.49%

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Market Cap Split

As of Jul-2026

Large 32.36%Mid 35.31%Small 1.88%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.