Edelweiss Mutual FundOther Scheme - Index FundsDirectGrowth

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth

Scheme code #148795 · Open Ended Schemes

₹13.7188

Latest NAV

30-04-2026

0.03%

Day change

₹13.7188

52-week high

₹12.9103

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.48%
6 months	2.90%
1 year (absolute)	6.26%
3 years (absolute)	22.79%
5 years (absolute)	34.70%
1Y CAGR	6.27%
3Y CAGR	7.07%
5Y CAGR	6.14%
Since inception CAGR	6.33%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-3.08%
Sharpe ratio (1Y, rf=6%)	1.12
Sharpe ratio (3Y, rf=6%)	2.39

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF754K01MD1
ISIN (Div reinvest)	—
AMC code	E
Scheme code	148795
Earliest NAV date	22-03-2021
Total NAV observations	1,234
History last refreshed	2026-09-06 10:56:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.