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Edelweiss Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #149949 · Open Ended Schemes

₹12.3027
Latest NAV
31-10-2025
0.04%
Day change
₹12.3027
52-week high
₹11.5432
52-week low
NAV history
Returns
1 month0.46%
3 months1.37%
6 months2.95%
1 year (absolute)6.58%
3 years (absolute)22.56%
5 years (absolute)
1Y CAGR6.58%
3Y CAGR7.01%
5Y CAGR
Since inception CAGR5.85%
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)-2.72%
Sharpe ratio (1Y, rf=6%)2.32
Sharpe ratio (3Y, rf=6%)2.10
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF754K01OC9
ISIN (Div reinvest)
AMC codeE
Scheme code149949
Earliest NAV date11-03-2022
Total NAV observations882
History last refreshed2026-09-06 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.