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₹9.20As of 08-Oct-2026
1-day change-2.01%Based on NAV movement
3-year return-3.74%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.20 as of 08-Oct-2026.
NAV
₹9.20
As of 08-Oct-2026 · -2.01%
3Y Return (CAGR)
-3.74%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.00 08 Sep 2026 |
₹9.20 | -8.00% | -63.75% |
| 3M | ₹9.98 08 Jul 2026 |
₹9.20 | -7.81% | -27.58% |
| 6M | ₹9.52 08 Apr 2026 |
₹9.20 | -3.28% | -6.45% |
| 1Y | ₹9.92 08 Oct 2025 |
₹9.20 | -7.23% | -7.23% |
| 3Y | ₹10.08 21 May 2024 |
₹9.20 | -8.69% | -3.74% |
| 5Y | ₹10.08 21 May 2024 |
₹9.20 | -8.69% | -3.74% |
| 10Y | ₹10.08 21 May 2024 |
₹9.20 | -8.69% | -3.74% |
| ALL | ₹10.08 21 May 2024 |
₹9.20 | -8.69% | -3.74% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -3.74% | -3.74% | -3.74% | -3.74% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹9.20 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -3.74%, 5Y -3.74%, 10Y -3.74%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).