Edelweiss Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #149947 · Open Ended Schemes

₹12.303

Latest NAV

31-10-2025

0.04%

Day change

₹12.303

52-week high

₹11.5436

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.37%
6 months	2.95%
1 year (absolute)	6.58%
3 years (absolute)	22.56%
5 years (absolute)	—
1Y CAGR	6.58%
3Y CAGR	7.01%
5Y CAGR	—
Since inception CAGR	5.85%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-2.72%
Sharpe ratio (1Y, rf=6%)	2.33
Sharpe ratio (3Y, rf=6%)	2.10

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF754K01OD7
ISIN (Div reinvest)	INF754K01OE5
AMC code	E
Scheme code	149947
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.