Edelweiss Mutual FundIndex: FactorDirect plan, growth

Edelweiss Nifty Alpha Low Volatility 30 Index Fund

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NAV: ₹9.90; —11 Sept 2026
AUM (₹ Cr): 97; Average, April - June 2026
Expense ratio: 0.66%; Regular 1.31%
Risk: Very High; SEBI riskometer

1Y return: -1.5%-1.6%; Benchmark 0.0%
3Y CAGR: —; Category 0.3%
5Y CAGR: —; Category -3.6%

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Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.8%	+2.4%	+5.7%	-2.7%	-1.5%	—	—	—	-0.8%
Nifty Alpha Low -Volatility 30 TRI	—	—	—	—	0.0%	—	—	—	0.2%
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	-1.6%	—	—	—	-1.0%

Portfolio

Fund details

Fund house: Edelweiss Mutual Fund
Category: Equity · Index: Factor
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Alpha Low -Volatility 30 TRI
Launch date: 21 May 2024 (2.3 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Bhavesh Jain
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 0.10%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF754K01SS6
ISIN, Regular Growth: INF754K01SO5
Scheme code: 152616, 152617

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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