34
Index — Factor / Smart BetaAvoid
Edelweiss Nifty Alpha Low Volatility 30 Index
Edelweiss · Direct–Growth · rank #43 of 57 by Smart Score
Data updated
Trailing returns
1 Year
-8.4%
-2.6% vs index
3 Years
—
5 Years
—
Since launch
-3.1%
Year-by-year performance
2025
-0.4%-8.0% vs index
2026
-8.3%-1.3% vs index
Why this score
Edelweiss Nifty Alpha Low Volatility 30 Index scores 34/100 — #43 of 57 Index — Factor / Smart Beta fund (Avoid). It stands out for volatility — beating 62% 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-0.72 · 23rd percentile in category
Alpha-7.03 · 9th percentile in category
Sortino ratio-0.95 · 23rd percentile in category
Volatility13.48 · 62nd percentile in category
Expense ratio0.66% · 38th percentile in category
1Y return-8.38% · 37th percentile in category
Top holdings
1.Torrent Pharmaceuticals Ltd4.73%
2.NTPC Ltd4.11%
3.Bajaj Auto Ltd4.01%
4.Marico Ltd3.99%
5.Apollo Hospitals Enterprise Ltd3.93%
30 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.