Edelweiss Mutual FundOther Scheme - Index FundsDirectIDCW

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout

Scheme code #152619 · 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 months	5.42%
6 months	1.35%
1 year (absolute)	1.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.02%
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 house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF754K01ST4
ISIN (Div reinvest)	INF754K01SU2
AMC code	E
Scheme code	152619
Earliest NAV date	21-05-2024
Total NAV observations	569
History last refreshed	2026-09-06 11:07:38 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.