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Edelweiss Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #149249 · Open Ended Schemes

₹13.2907
Latest NAV
04-09-2026
0.02%
Day change
₹13.2907
52-week high
₹12.5413
52-week low
NAV history
Returns
1 month0.58%
3 months2.00%
6 months3.07%
1 year (absolute)5.98%
3 years (absolute)23.43%
5 years (absolute)—
1Y CAGR5.98%
3Y CAGR7.27%
5Y CAGR—
Since inception CAGR6.00%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.31%
Max drawdown (all time)-3.52%
Sharpe ratio (1Y, rf=6%)0.13
Sharpe ratio (3Y, rf=6%)1.94
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF754K01MP5
ISIN (Div reinvest)—
AMC codeE
Scheme code149249
Earliest NAV date18-10-2021
Total NAV observations1,184
History last refreshed2026-09-06 10:57:25 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.