Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF754K01SS6
- Scheme Code: 152616
Latest NAV ₹9.43 As of 5 Oct 2026
1-Day Change +0.30% Based on NAV movement
3-Year Return -2.76% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹10.05 | ₹9.43 | -6.15% | -52.67% |
| 3M 3 Jul 2026 | ₹10.05 | ₹9.43 | -6.12% | -21.77% |
| 6M 2 Apr 2026 | ₹9.04 | ₹9.43 | +4.34% | +8.69% |
| 1Y 3 Oct 2025 | ₹9.86 | ₹9.43 | -4.37% | -4.35% |
| 3Y 21 May 2024 | ₹10.08 | ₹9.43 | -6.43% | -2.76% |
| 5Y 21 May 2024 | ₹10.08 | ₹9.43 | -6.43% | -2.76% |
| 10Y 21 May 2024 | ₹10.08 | ₹9.43 | -6.43% | -2.76% |
| ALL 21 May 2024 | ₹10.08 | ₹9.43 | -6.43% | -2.76% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.35% | -2.76% | -2.76% | -2.76% | -2.76% |
Scheme Information
- Scheme Name
- Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
- Scheme Code
- 152616
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF754K01SS6
- Risk
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