Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout
Edelweiss Mutual Fund₹9.5293
+1.30%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01ST4). 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.
Fund details
Scheme Code
152619
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01ST4
ISIN (Reinvest)
INF754K01SU2
Launch Date
2024-04-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 13.19 lakh
Risk Metrics
CAGR 1Y
-5.45%
CAGR since inception
-2.27%
Return since inception
-5.46%
Drawdown Duration 1Y
36 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-11-02 | ₹9.5293 | +1.30% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-10-30 | ₹9.4074 | +0.20% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-10-29 | ₹9.3889 | +0.74% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-10-28 | ₹9.3196 | +0.17% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-10-27 | ₹9.3034 | +0.42% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-10-26 | ₹9.2647 | +0.94% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-10-23 | ₹9.1788 | -0.68% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-10-22 | ₹9.2417 | -0.28% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-10-21 | ₹9.2674 | -0.70% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-10-19 | ₹9.3324 | -0.65% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-10-16 | ₹9.3932 | +0.13% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-10-15 | ₹9.3807 | +0.53% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-10-14 | ₹9.3308 | -0.26% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-10-13 | ₹9.3552 | +0.93% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-10-12 | ₹9.2687 | -0.45% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-10-09 | ₹9.3104 | +1.16% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-10-08 | ₹9.2037 | -2.01% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-10-07 | ₹9.3927 | -1.08% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-10-06 | ₹9.4948 | +0.68% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-10-05 | ₹9.4310 | +0.30% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-10-01 | ₹9.4027 | -1.13% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-30 | ₹9.5100 | -0.98% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-29 | ₹9.6041 | -0.79% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-28 | ₹9.6810 | -1.23% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-25 | ₹9.8020 | +0.32% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-24 | ₹9.7712 | -1.46% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-23 | ₹9.9155 | +0.74% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-22 | ₹9.8423 | -0.48% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-21 | ₹9.8899 | +0.43% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-18 | ₹9.8475 | +0.04% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-17 | ₹9.8439 | +0.56% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-16 | ₹9.7886 | +0.82% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-15 | ₹9.7093 | -1.89% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-11 | ₹9.8959 | -0.79% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-10 | ₹9.9748 | -0.17% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-09 | ₹9.9914 | -0.12% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-08 | ₹10.0036 | -0.05% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-07 | ₹10.0088 | -0.40% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-04 | ₹10.0492 | -0.28% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-03 | ₹10.0770 | -0.36% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-02 | ₹10.1138 | -0.40% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-09-01 | ₹10.1543 | -0.90% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-31 | ₹10.2462 | +0.24% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-28 | ₹10.2214 | -0.01% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-27 | ₹10.2224 | -0.17% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-26 | ₹10.2401 | -0.43% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-25 | ₹10.2845 | +0.32% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-24 | ₹10.2516 | -0.01% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-21 | ₹10.2525 | -0.17% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 2026-08-20 | ₹10.2703 | +0.29% |