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Edelweiss Mutual FundOther Scheme - Index FundsDirectGrowth

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth

Scheme code #152616 · Open Ended Schemes

₹10.0492
Latest NAV
04-09-2026
-0.28%
Day change
₹10.4804
52-week high
₹8.9992
52-week low
NAV history
Returns
1 month-3.53%
3 months5.42%
6 months1.35%
1 year (absolute)1.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.13%
Risk metrics
Volatility (1Y, annualized σ)12.90%
Volatility (3Y, annualized σ)13.49%
Max drawdown (1Y)-13.44%
Max drawdown (3Y)-24.85%
Max drawdown (all time)-24.85%
Sharpe ratio (1Y, rf=6%)-0.38
Sharpe ratio (3Y, rf=6%)-0.45
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF754K01SS6
ISIN (Div reinvest)—
AMC codeE
Scheme code152616
Earliest NAV date21-05-2024
Total NAV observations569
History last refreshed2026-09-06 11:07:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.