Edelweiss Mutual FundOther Scheme - Index FundsDirectGrowth

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth

Scheme code #149247 · Open Ended Schemes

₹13.4166

Latest NAV

04-09-2026

0.02%

Day change

₹13.4166

52-week high

₹12.6355

52-week low

NAV history

Returns

1 month	0.59%
3 months	2.05%
6 months	3.17%
1 year (absolute)	6.18%
3 years (absolute)	24.17%
5 years (absolute)	—
1Y CAGR	6.19%
3Y CAGR	7.48%
5Y CAGR	—
Since inception CAGR	6.20%

Risk metrics

Volatility (1Y, annualized σ)	0.52%
Volatility (3Y, annualized σ)	0.67%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.30%
Max drawdown (all time)	-3.50%
Sharpe ratio (1Y, rf=6%)	0.52
Sharpe ratio (3Y, rf=6%)	2.25

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF754K01MT7
ISIN (Div reinvest)	—
AMC code	E
Scheme code	149247
Earliest NAV date	18-10-2021
Total NAV observations	1,184
History last refreshed	2026-09-06 10:57:24 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.