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

Edelweiss Mutual Fund
₹9.3614
+1.29%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01SO5). As of 2026-11-02, its NAV is ₹9.3614 (+1.29% 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
152617
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF754K01SO5
ISIN (Reinvest)
—
Launch Date
2024-04-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6,511.66 lakh
Risk Metrics
CAGR 1Y
-6.09%
CAGR since inception
-2.97%
Return since inception
-7.11%
Drawdown Duration 1Y
36 days
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-11-02 ₹9.3614 +1.29%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-10-30 ₹9.2423 +0.20%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-10-29 ₹9.2243 +0.74%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-10-28 ₹9.1563 +0.17%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-10-27 ₹9.1406 +0.42%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-10-26 ₹9.1028 +0.93%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-10-23 ₹9.0189 -0.68%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-10-22 ₹9.0809 -0.28%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-10-21 ₹9.1064 -0.70%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-10-19 ₹9.1706 -0.65%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-10-16 ₹9.2308 +0.13%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-10-15 ₹9.2186 +0.53%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-10-14 ₹9.1698 -0.26%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-10-13 ₹9.1939 +0.93%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-10-12 ₹9.1090 -0.45%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-10-09 ₹9.1505 +1.16%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-10-08 ₹9.0459 -2.01%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-10-07 ₹9.2318 -1.08%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-10-06 ₹9.3322 +0.67%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-10-05 ₹9.2698 +0.30%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-10-01 ₹9.2425 -1.13%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-09-30 ₹9.3482 -0.98%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-09-29 ₹9.4409 -0.80%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-09-28 ₹9.5166 -1.24%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-09-25 ₹9.6361 +0.31%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-09-24 ₹9.6059 -1.46%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-09-23 ₹9.7480 +0.74%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-09-22 ₹9.6762 -0.48%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-09-21 ₹9.7232 +0.43%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-09-18 ₹9.6820 +0.04%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-09-17 ₹9.6786 +0.56%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-09-16 ₹9.6245 +0.81%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-09-15 ₹9.5467 -1.89%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-09-11 ₹9.7308 -0.79%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-09-10 ₹9.8086 -0.17%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-09-09 ₹9.8251 -0.12%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-09-08 ₹9.8372 -0.05%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-09-07 ₹9.8425 -0.41%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-09-04 ₹9.8828 -0.28%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-09-03 ₹9.9103 -0.37%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-09-02 ₹9.9467 -0.40%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-09-01 ₹9.9867 -0.90%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-08-31 ₹10.0773 +0.24%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-08-28 ₹10.0534 -0.01%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-08-27 ₹10.0545 -0.18%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-08-26 ₹10.0722 -0.43%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-08-25 ₹10.1160 +0.32%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-08-24 ₹10.0838 -0.01%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-08-21 ₹10.0852 -0.17%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2026-08-20 ₹10.1028 +0.29%