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

Edelweiss Mutual Fund
₹9.5293
+1.30%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01SS6). As of 2026-11-02, its NAV is ₹9.5293 (+1.30% from the previous day). Full daily NAV history since 2024-05-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
152616
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01SS6
ISIN (Reinvest)
—
Launch Date
2024-04-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,599.36 lakh
Risk Metrics
CAGR 1Y
-5.45%
CAGR since inception
-2.27%
Return since inception
-5.46%
Drawdown Duration 1Y
36 days
Fund Details API: https://mfnav.in/api/funds/152616
Historical NAV API: https://mfnav.in/api/nav/152616
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-11-02 ₹9.5293 +1.30%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-10-30 ₹9.4074 +0.20%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-10-29 ₹9.3889 +0.74%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-10-28 ₹9.3196 +0.17%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-10-27 ₹9.3034 +0.42%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-10-26 ₹9.2647 +0.94%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-10-23 ₹9.1788 -0.68%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-10-22 ₹9.2417 -0.28%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-10-21 ₹9.2674 -0.70%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-10-19 ₹9.3324 -0.65%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-10-16 ₹9.3932 +0.13%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-10-15 ₹9.3807 +0.53%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-10-14 ₹9.3308 -0.26%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-10-13 ₹9.3552 +0.93%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-10-12 ₹9.2687 -0.45%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-10-09 ₹9.3104 +1.16%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-10-08 ₹9.2037 -2.01%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-10-07 ₹9.3927 -1.08%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-10-06 ₹9.4948 +0.68%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-10-05 ₹9.4310 +0.30%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-10-01 ₹9.4027 -1.13%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-09-30 ₹9.5100 -0.98%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-09-29 ₹9.6042 -0.79%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-09-28 ₹9.6810 -1.23%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-09-25 ₹9.8020 +0.32%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-09-24 ₹9.7712 -1.46%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-09-23 ₹9.9155 +0.74%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-09-22 ₹9.8423 -0.48%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-09-21 ₹9.8899 +0.43%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-09-18 ₹9.8475 +0.04%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-09-17 ₹9.8439 +0.56%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-09-16 ₹9.7886 +0.82%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-09-15 ₹9.7093 -1.89%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-09-11 ₹9.8959 -0.79%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-09-10 ₹9.9748 -0.17%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-09-09 ₹9.9914 -0.12%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-09-08 ₹10.0036 -0.05%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-09-07 ₹10.0088 -0.40%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-09-04 ₹10.0492 -0.28%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-09-03 ₹10.0770 -0.36%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-09-02 ₹10.1138 -0.40%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-09-01 ₹10.1543 -0.90%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-08-31 ₹10.2462 +0.24%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-08-28 ₹10.2214 -0.01%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-08-27 ₹10.2224 -0.17%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-08-26 ₹10.2401 -0.43%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-08-25 ₹10.2845 +0.32%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-08-24 ₹10.2516 -0.01%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-08-21 ₹10.2525 -0.17%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2026-08-20 ₹10.2703 +0.29%