Edelweiss Nifty Alpha Low Volatility 30 Index Fund
Direct · Growth ₹10.26
18 Aug 2026
NAV
-2.4%
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.
-1.46
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 | ₹11.94 L | -1.1% | -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 | -1.1% | 14.4% | 9.4% | -15.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -2.4% | -2.1% | -17.2% | 13.9% | -1.46 | -0.83 | 31% | — | — |
-24.8%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-13.0%
Avg Drawdown
Calmar Ratio by Duration
-0.10
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.02 | 0.90 | 90.7% | 82.8% | 3.0% | -2.9% |
| 3 Years | -2.19 | 0.89 | 88.7% | 91.2% | 0.5% | 2.3% |
| 5 Years | -1.60 | 0.89 | 88.7% | 91.2% | 0.3% | 1.3% |
| 7 Years | -1.35 | 0.89 | 88.7% | 91.2% | 0.2% | 1.0% |
| 10 Years | -1.16 | 0.89 | 88.7% | 91.2% | 0.2% | 0.7% |
| 12 Years | -1.09 | 0.89 | 88.7% | 91.2% | 0.1% | 0.6% |
| 15 Years | -1.01 | 0.89 | 88.7% | 91.2% | 0.1% | 0.5% |