FundLens
35
Index — Factor / Smart BetaAvoid

Edelweiss Nifty Alpha Low Volatility 30 Index

Edelweiss · Direct–Growth · rank #42 of 55 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
-3.0%
-0.9% vs index
3 Years
5 Years
Since launch
-1.0%

Year-by-year performance

last entry = YTD
2025
-0.4%
2026
-3.2%

Why this score

Edelweiss Nifty Alpha Low Volatility 30 Index scores 35/100 — #42 of 55 Index — Factor / Smart Beta fund (Avoid). It stands out for volatility — beating 61% of peers on volatility. The main drag is its sharpe ratio (better than only 22% of peers).

Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.

Sharpe ratio-0.56 · 22nd percentile in category
Alpha-6.32 · 17th percentile in category
Sortino ratio-0.75 · 23rd percentile in category
Volatility13.45 · 61st percentile in category
Expense ratio0.71% · 38th percentile in category
Fund size92.34 Cr · 43rd percentile in category

Top holdings

top 5 = 20.6% of portfolio
1.Torrent Pharmaceuticals Ltd4.63%
2.Bajaj Auto Ltd4.15%
3.Apollo Hospitals Enterprise Ltd3.97%
4.Nestle India Ltd3.94%
5.NTPC Ltd3.87%

30 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

Other Index — Factor / Smart Beta funds