35
Index — Factor / Smart BetaAvoid
Edelweiss Nifty Alpha Low Volatility 30 Index
Edelweiss · Direct–Growth · rank #43 of 55 by Smart Score
Data updated
Trailing returns
1 Year
1.0%
-1.7% vs index
3 Years
—
5 Years
—
Since launch
-0.1%
Year-by-year performance
2025
-0.4%-8.0% vs index
2026
-1.2%+0.7% vs index
Why this score
Edelweiss Nifty Alpha Low Volatility 30 Index scores 35/100 — #43 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 23% 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-0.49 · 23rd percentile in category
Alpha-6.21 · 17th percentile in category
Sortino ratio-0.66 · 23rd percentile in category
Volatility13.47 · 61st percentile in category
Expense ratio0.76% · 41st percentile in category
Fund size96.25 Cr · 43rd percentile in category
Top holdings
1.Torrent Pharmaceuticals Ltd4.62%
2.NTPC Ltd4.04%
3.Marico Ltd4.04%
4.Apollo Hospitals Enterprise Ltd3.94%
5.Nestle India Ltd3.92%
30 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.