Edelweiss Nifty Alpha Low Volatility 30 Index Fund vs HDFC NIFTY100 Low Volatility 30 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Nifty Alpha Low Volatility 30 Index Fund is an Index fund and HDFC NIFTY100 Low Volatility 30 Index Fund is an Index fund. In the year to 30-10-2026, Edelweiss Nifty Alpha Low Volatility 30 Index Fund (Direct) returned −7.3% and HDFC NIFTY100 Low Volatility 30 Index Fund (Direct) returned −7.9%. Edelweiss Nifty Alpha Low Volatility 30 Index Fund charges 0.56% a year and HDFC NIFTY100 Low Volatility 30 Index Fund 0.53% (Direct plans). Their portfolios overlap 54.6%: they hold 17 of the same securities.
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
Index
- 1 year return
- −7.3%
- Expense ratio
- 0.56%
- NAV
- ₹9.41
HDFC NIFTY100 Low Volatility 30 Index Fund
Index
- 1 year return
- −7.9%
- Expense ratio
- 0.53%
- NAV
- ₹9.89
Which is better, Edelweiss Nifty Alpha Low Volatility 30 Index or HDFC NIFTY100 Low Volatility 30 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Nifty Alpha Low Volatility 30 Index returned more over 1 year: −7.3% against −7.9%.
- HDFC NIFTY100 Low Volatility 30 Index costs less: 0.53% a year against 0.56% (Direct plans).
- HDFC NIFTY100 Low Volatility 30 Index fell less in its worst fall since 10-07-2024: −18.2% against −24.9%.
- HDFC NIFTY100 Low Volatility 30 Index holds more in large companies: 96.9% of the fund in large caps against 84.3%.
- HDFC NIFTY100 Low Volatility 30 Index is the larger fund: ₹199 Cr against ₹80 Cr.
- Their portfolios overlap 54.6%: 17 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Nifty Alpha Low Volatility 30 Index Fund | HDFC NIFTY100 Low Volatility 30 Index Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | HDFC Mutual Fund |
| Category | Index | Index |
| AUM | ₹80 Cr (30-09-2026) | ₹199 Cr (30-09-2026) |
| NAV | ₹9.41 (Direct) | ₹9.89 (Direct) |
| Expense ratio (Direct) | 0.56% | 0.53% |
| Expense ratio (Regular) | 1.29% | 0.98% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Alpha Low -Volatility 30 TRI | Nifty 100 Low Volatility 30 TRI |
| Launch date | 16-05-2024 | 10-07-2024 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Manasi Jalgaonkar | Nandita Menezes, Arun Agarwal |
| Exit load | Exit load of 0.1%, if redeemed within 15 days. | NIL |
Edelweiss Nifty Alpha Low Volatility 30 Index vs HDFC NIFTY100 Low Volatility 30 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund (Direct) | −1.08% | −8.69% | −2.52% | −7.27% | -- | -- | -- |
| HDFC NIFTY100 Low Volatility 30 Index Fund (Direct) | +1.27% | −7.34% | −2.63% | −7.90% | -- | -- | -- |
Edelweiss Nifty Alpha Low Volatility 30 Index vs HDFC NIFTY100 Low Volatility 30 Index: Year-wise Returns
| Year | Edelweiss Nifty AlphaEdelweiss Nifty Alpha Low Volatility 30 Index | HDFC NIFTY100HDFC NIFTY100 Low Volatility 30 Index |
|---|---|---|
| 2026to date | −7.53% | −9.40% |
| 2025 | −0.36% | +10.90% |
Edelweiss Nifty Alpha Low Volatility 30 Index vs HDFC NIFTY100 Low Volatility 30 Index: Rolling Returns
Every holding period of both funds, against NIFTY Alpha Low-Volatility 30 TRI, the benchmark of Edelweiss Nifty Alpha Low Volatility 30 Index Fund
Rolling returns
Every 1-year holding period, 322 of them, one for each trading day from 10-07-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss Nifty Alpha Low Volatility 30 Index Fund (Direct)
HDFC NIFTY100 Low Volatility 30 Index Fund (Direct)
NIFTY Alpha Low-Volatility 30 TRI
to
Aug 2025Nov 2024
to
Nov 2025Jan 2025
to
Jan 2026Apr 2025
to
Apr 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty Alpha Low Volatility 30 Index | 66.5 | 23.6 | 7.1 | 2.8 | 0.0 | 0.0 | 0.0 | −2.4% | −2.0% | −17.2% | 13.9% | 0% |
| HDFC NIFTY100 Low Volatility 30 Index | 37.1 | 29.0 | 21.5 | 12.5 | 0.0 | 0.0 | 0.0 | 2.5% | 1.4% | −10.8% | 14.0% | 73% |
| NIFTY Alpha Low-Volatility 30 TRI | 60.2 | 28.6 | 7.5 | 3.7 | 0.0 | 0.0 | 0.0 | −1.7% | −1.4% | −16.7% | 14.7% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is NIFTY Alpha Low-Volatility 30 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 10-07-2024. Past returns do not promise future returns.
Edelweiss Nifty Alpha Low Volatility 30 Index vs HDFC NIFTY100 Low Volatility 30 Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-07-2024 to 30-10-2026: 28 instalments, ₹2,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss Nifty Alpha Low Volatility 30 IndexEdelweiss Nifty Alpha Low Volatility 30 Index Fund (Direct) | ₹2,80,000 | ₹2,62,429 | −₹17,571 | −5.3% |
| HDFC NIFTY100 Low Volatility 30 IndexHDFC NIFTY100 Low Volatility 30 Index Fund (Direct) | ₹2,80,000 | ₹2,71,150 | −₹8,850 | −2.7% |
Edelweiss Nifty Alpha Low Volatility 30 IndexEdelweiss Nifty Alpha Low Volatility 30 Index Fund (Direct)
HDFC NIFTY100 Low Volatility 30 IndexHDFC NIFTY100 Low Volatility 30 Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Nifty Alpha Low Volatility 30 Index vs HDFC NIFTY100 Low Volatility 30 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Nifty Alpha Low Volatility 30 Index Fund (Direct) | HDFC NIFTY100 Low Volatility 30 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.27% | −7.90% |
| Standard deviation | 13.30% | 12.35% |
| Sharpe ratio | -0.94 | -1.06 |
| Sortino ratio | -1.24 | -1.40 |
| Maximum drawdown | −13.4% (31-03-2026) | −14.3% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.60% | −0.43% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Nifty Alpha Low Volatility 30 Index Fund (Direct) | HDFC NIFTY100 Low Volatility 30 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.79% | −0.54% |
| Standard deviation | 13.33% | 11.68% |
| Sharpe ratio | -0.65 | -0.54 |
| Sortino ratio | -0.86 | -0.74 |
| Maximum drawdown | −24.9% (28-02-2025) | −18.2% (04-03-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.63% | −0.49% |
From daily NAVs, 21-05-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Nifty Alpha Low Volatility 30 Index Fund (Direct)
HDFC NIFTY100 Low Volatility 30 Index Fund (Direct)
NIFTY Alpha Low-Volatility 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund (Direct) | −24.9% | 27-09-2024 | 28-02-2025 | Not yet | -- | −20.3% |
| HDFC NIFTY100 Low Volatility 30 Index Fund (Direct) | −18.2% | 27-09-2024 | 04-03-2025 | Not yet | -- | −11.1% |
| NIFTY Alpha Low-Volatility 30 TRI | −24.7% | 27-09-2024 | 28-02-2025 | Not yet | -- | −19.2% |
From daily values since 10-07-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Nifty Alpha Low Volatility 30 Index Fund (Direct)
HDFC NIFTY100 Low Volatility 30 Index Fund (Direct)
NIFTY Alpha Low-Volatility 30 TRI
Against NIFTY Alpha Low-Volatility 30 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund (Direct) | 98% | 101% | 0.12% |
| HDFC NIFTY100 Low Volatility 30 Index Fund (Direct) | 91% | 74% | 5.29% |
From month-end values since 10-07-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Edelweiss Nifty Alpha Low Volatility 30 Index vs HDFC NIFTY100 Low Volatility 30 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Nifty Alpha Low Volatility 30 Index Fund, September 2026; HDFC NIFTY100 Low Volatility 30 Index Fund, September 2026
Holdings in common
- Overlap
- 54.6%
- Held by both
- 17
- Only in Edelweiss Nifty Alpha Low Volatility 30 Index
- 13
- Only in HDFC NIFTY100 Low Volatility 30 Index
- 13
| Security | % of Edelweiss Nifty Alpha Low Volatility 30 Index | % of HDFC NIFTY100 Low Volatility 30 Index |
|---|---|---|
| Apollo Hospitals Enterprise Ltd. | 3.93% | 3.81% |
| NTPC Ltd. | 4.11% | 3.79% |
| ICICI Bank Ltd. | 3.78% | 3.84% |
| Sun Pharmaceutical Industries Ltd. | 3.61% | 3.74% |
| Nestle India Ltd. | 3.72% | 3.53% |
| SBI Life Insurance Company Ltd. | 3.53% | 3.62% |
| Torrent Pharmaceuticals Ltd. | 4.73% | 3.37% |
| Bharti Airtel Ltd. | 3.33% | 3.65% |
| Bajaj Auto Ltd. | 4.01% | 3.13% |
| State Bank of India | 3.15% | 3.08% |
| Titan Company Ltd. | 3.26% | 3.01% |
| Pidilite Industries Ltd. | 3.06% | 2.97% |
| Britannia Industries Ltd. | 2.91% | 3.67% |
| Reliance Industries Ltd. | 2.82% | 3.47% |
| Ultratech Cement Ltd. | 2.75% | 3.16% |
| Asian Paints Ltd. | 2.72% | 3.04% |
| Maruti Suzuki India Ltd. | 2.51% | 3.16% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 54.6% means 54.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Nifty Alpha Low Volatility 30 Index Fund
| Security | % of fund |
|---|---|
| Marico Ltd. | 3.99% |
| Hindalco Industries Ltd. | 3.81% |
| JSW Steel Ltd. | 3.62% |
| Grasim Industries Ltd. | 3.61% |
| The Federal Bank Ltd. | 3.54% |
Largest holdings only in HDFC NIFTY100 Low Volatility 30 Index Fund
| Security | % of fund |
|---|---|
| Kotak Mahindra Bank Limited | 3.63% |
| ITC LIMITED | 3.50% |
| Cipla Ltd. | 3.42% |
| HDFC Bank Ltd. | 3.39% |
| The Tata Power Company Ltd. | 3.39% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Nifty Alpha Low Volatility 30 Index | HDFC NIFTY100 Low Volatility 30 Index |
|---|---|---|
| Equity | 100.0% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.0% | 0.0% |
Market cap of stocks
| Market cap | Edelweiss Nifty Alpha Low Volatility 30 Index | HDFC NIFTY100 Low Volatility 30 Index |
|---|---|---|
| Large Cap | 84.3% | 96.9% |
| Mid Cap | 15.8% | 3.0% |
| Small Cap | 0.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Nifty Alpha Low Volatility 30 Index | HDFC NIFTY100 Low Volatility 30 Index |
|---|---|---|
| Pharmaceuticals & Biotechnology | 14.4% | 13.6% |
| Banks | 10.5% | 13.9% |
| Automobiles | 12.8% | 6.3% |
| Power | 4.1% | 10.5% |
| Food Products | 6.6% | 7.2% |
| Insurance | 5.7% | 6.9% |
| Diversified FMCG | 0.0% | 6.9% |
| Agricultural Food & other Products | 6.5% | 0.0% |
| Cement & Cement Products | 6.4% | 3.2% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Nifty Alpha Low Volatility 30 Index vs HDFC NIFTY100 Low Volatility 30 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Nifty Alpha Low Volatility 30 Index Fund | HDFC NIFTY100 Low Volatility 30 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.56% | 0.53% |
| Base expense ratio (Direct) | 0.28% | 0.34% |
| Total expense ratio (Regular) | 1.29% | 0.98% |
| Base expense ratio (Regular) | 0.90% | 0.73% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Edelweiss Nifty Alpha Low Volatility 30 Index Fund vs HDFC NIFTY100 Low Volatility 30 Index Fund: Frequently Asked Questions
What is the difference between Edelweiss Nifty Alpha Low Volatility 30 Index Fund and HDFC NIFTY100 Low Volatility 30 Index Fund?
Edelweiss Nifty Alpha Low Volatility 30 Index Fund is an Index fund, HDFC NIFTY100 Low Volatility 30 Index Fund is an Index fund, run by Edelweiss Mutual Fund and HDFC Mutual Fund. Their portfolios overlap 54.6%. Edelweiss Nifty Alpha Low Volatility 30 Index Fund charges 0.56% a year and HDFC NIFTY100 Low Volatility 30 Index Fund 0.53%.
Which has given higher returns, Edelweiss Nifty Alpha Low Volatility 30 Index Fund or HDFC NIFTY100 Low Volatility 30 Index Fund?
Over 1 year: Edelweiss Nifty Alpha Low Volatility 30 Index Fund −7.27%, HDFC NIFTY100 Low Volatility 30 Index Fund −7.90%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Nifty Alpha Low Volatility 30 Index Fund or HDFC NIFTY100 Low Volatility 30 Index Fund?
HDFC NIFTY100 Low Volatility 30 Index Fund charges less: 0.53% a year against 0.56%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Nifty Alpha Low Volatility 30 Index Fund and HDFC NIFTY100 Low Volatility 30 Index Fund overlap?
54.6%. They hold 17 of the same securities, the largest shared ones being APOLLOHOSP, NTPC, ICICIBANK. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Nifty Alpha Low Volatility 30 Index Fund or HDFC NIFTY100 Low Volatility 30 Index Fund?
On SEBI's riskometer, Edelweiss Nifty Alpha Low Volatility 30 Index Fund is rated Very High and HDFC NIFTY100 Low Volatility 30 Index Fund Very High. Over 1 years, the standard deviation of daily returns was 13.30% and 12.35% a year.
Can I invest in both Edelweiss Nifty Alpha Low Volatility 30 Index Fund and HDFC NIFTY100 Low Volatility 30 Index Fund?
Yes. 54.6% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss Nifty Alpha Low Volatility 30 Index Fund and HDFC NIFTY100 Low Volatility 30 Index Fund?
Edelweiss Nifty Alpha Low Volatility 30 Index Fund: Bhavesh Jain, Manasi Jalgaonkar. HDFC NIFTY100 Low Volatility 30 Index Fund: Nandita Menezes, Arun Agarwal.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.