Edelweiss Mutual FundOther Scheme - Index FundsDirectIDCW

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout

Scheme code #149945 · Open Ended Schemes

₹12.3892

Latest NAV

31-10-2025

0.05%

Day change

₹12.3892

52-week high

₹11.6025

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.42%
6 months	3.05%
1 year (absolute)	6.78%
3 years (absolute)	23.26%
5 years (absolute)	—
1Y CAGR	6.79%
3Y CAGR	7.22%
5Y CAGR	—
Since inception CAGR	6.05%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-2.70%
Sharpe ratio (1Y, rf=6%)	2.95
Sharpe ratio (3Y, rf=6%)	2.48

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF754K01OH8
ISIN (Div reinvest)	INF754K01OI6
AMC code	E
Scheme code	149945
Earliest NAV date	11-03-2022
Total NAV observations	882
History last refreshed	2026-09-06 10:59:20 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.