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Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Edelweiss Mutual Fund

Open Ended Schemes(Other Scheme - Index Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth9.842322-Sep-2026INF754K01SS6-
Direct PlanIDCW Payout9.842322-Sep-2026INF754K01ST4INF754K01SU2
Regular PlanGrowth9.676222-Sep-2026INF754K01SO5-
Regular PlanIDCW Payout9.676222-Sep-2026INF754K01SP2INF754K01SQ0

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Edelweiss Nifty Alpha Low Volatility 30 Index Fund?

Edelweiss Nifty Alpha Low Volatility 30 Index Fund is managed by Edelweiss Mutual Fund.

What is the latest NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss Nifty Alpha Low Volatility 30 Index Fund had a NAV of Rs 9.8423.

Does Edelweiss Nifty Alpha Low Volatility 30 Index Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Edelweiss Nifty Alpha Low Volatility 30 Index Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Edelweiss Nifty Alpha Low Volatility 30 Index Fund?

Edelweiss Nifty Alpha Low Volatility 30 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).

How many plan/option variants does Edelweiss Nifty Alpha Low Volatility 30 Index Fund have?

4 variant(s) of Edelweiss Nifty Alpha Low Volatility 30 Index Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Edelweiss Nifty Alpha Low Volatility 30 Index Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.