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 ₹10.24 As of 26 Aug 2026
1-Day Change -0.43% Based on NAV movement
3-Year Return +0.70% 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 24 Jul 2026 | ₹10.12 | ₹10.24 | +1.22% | +14.36% |
| 3M 26 May 2026 | ₹9.79 | ₹10.24 | +4.56% | +19.37% |
| 6M 26 Feb 2026 | ₹10.39 | ₹10.24 | -1.47% | -2.95% |
| 1Y 26 Aug 2025 | ₹9.92 | ₹10.24 | +3.22% | +3.22% |
| 3Y 21 May 2024 | ₹10.08 | ₹10.24 | +1.59% | +0.70% |
| 5Y 21 May 2024 | ₹10.08 | ₹10.24 | +1.59% | +0.70% |
| 10Y 21 May 2024 | ₹10.08 | ₹10.24 | +1.59% | +0.70% |
| ALL 21 May 2024 | ₹10.08 | ₹10.24 | +1.59% | +0.70% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.22% | +0.70% | +0.70% | +0.70% | +0.70% |
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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