Edelweiss Mutual Fund · #152616
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Other · Index Funds · Direct · Growth
Direct TER: 0.64% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2024-05-21 → 2026-10-22
Latest NAV
₹9.2417
as of 2026-10-22 · -0.28% vs 2026-10-21
Earliest NAV in archive
2024-05-21
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -9.63% | — | — | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 344 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
-2.1%
Mean 1y return
-2.4%
Best / worst 1y
+13.9% / -16.8%
Windows positive
30%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 344 | 344 | 100% | +0.3% |
Monthly returns · since inception (May 2024)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.9 | +3.5 | -11.9 | +7.2 | -0.0 | +2.4 | +4.8 | -1.0 | -7.2 | -2.8 | · | · | -9.2 |
| 2025 | -4.2 | -9.3 | +6.3 | +4.3 | +0.8 | +2.9 | -2.6 | -1.0 | -0.7 | +3.3 | +0.8 | +0.1 | -0.4 |
| 2024 | · | · | · | · | · | +5.9 | +6.5 | +1.8 | +2.6 | -8.5 | -2.4 | -1.9 | +3.2 |
| Avg | -3.5 | -2.9 | -2.8 | +5.8 | +0.4 | +3.7 | +2.9 | -0.1 | -1.8 | -2.6 | -0.8 | -0.9 | -0.4 |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (1 complete calendar year in the last column); the running month is left out of it.
Portfolio mix · asset class breakdown as of 2026-03-31
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 83.5%
- Mid Cap 16.5%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 30 holdings as of 2026-03-31 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| State Bank of India | Financial Services | 4.64% |
| ICICI Bank Limited | Financial Services | 4.37% |
| SBI Life Insurance Company Limited | Insurance | 4.25% |
| HDFC Bank Limited | Financial Services | 3.98% |
| Britannia Industries Limited | Fast Moving Consumer Goods | 3.93% |
| Titan Company Limited | Consumer Durables | 3.88% |
| Eicher Motors Limited | Automobile and Auto Components | 3.88% |
| Nestle India Limited | Fast Moving Consumer Goods | 3.75% |
| Reliance Industries Limited | Oil Gas & Consumable Fuels | 3.64% |
| Maruti Suzuki India Limited | Automobile and Auto Components | 3.62% |
| Bharti Airtel Limited | Telecommunication | 3.57% |
| Apollo Hospitals Enterprise Limited | Healthcare | 3.56% |
| Sun Pharmaceutical Industries Limited | Healthcare | 3.51% |
| Torrent Pharmaceuticals Limited | Healthcare | 3.48% |
| The Federal Bank Limited | Financial Services | 3.43% |
| TVS Motor Company Limited | Automobile and Auto Components | 3.35% |
| TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 3.24% |
| Asian Paints Limited | Chemicals | 3.21% |
| Bajaj Finance Limited | Financial Services | 3.18% |
| Dr. Reddy's Laboratories Limited | Healthcare | 3.15% |
Sector mix
- Financial Services 36.6%
- Fast Moving Consumer Goods 13.8%
- Healthcare 13.6%
- Automobile and Auto Components 10.7%
- Construction 8.0%
- Chemicals 6.3%
- Consumer Durables 3.8%
- Other 7.1%
Risk metrics, trailing 3y (588 matched daily returns, 2024-05-22 → 2026-10-22)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = NIFTY Alpha Low-Volatility 30 (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.