Edelweiss Nifty Alpha Low Volatility 30 Index Fund
Direct · Growth ₹9.26
26 Oct 2026
NAV
-2.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.51
Sharpe
-24.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.39%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.93 L | -1.3% | -25.2% | 13.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -1.3% | 14.3% | 5.7% | -15.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -2.3% | -2.1% | -17.2% | 13.9% | -1.51 | -0.84 | 31% | — | — |
-24.8%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-13.3%
Avg Drawdown
Calmar Ratio by Duration
-0.09
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.70 | 0.89 | 86.2% | 84.8% | -9.6% | -12.4% |
| 3 Years | -3.78 | 0.89 | 87.1% | 92.1% | -2.9% | 0.1% |
| 5 Years | -2.57 | 0.89 | 87.1% | 92.1% | -1.8% | 0.1% |
| 7 Years | -2.06 | 0.89 | 87.1% | 92.1% | -1.3% | 0.1% |
| 10 Years | -1.66 | 0.89 | 87.1% | 92.1% | -0.9% | 0.0% |
| 12 Years | -1.51 | 0.89 | 87.1% | 92.1% | -0.7% | 0.0% |
| 15 Years | -1.36 | 0.89 | 87.1% | 92.1% | -0.6% | 0.0% |