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Edelweiss Mutual FundOther Scheme - Index FundsDirectGrowth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth

Scheme code #150671 · Open Ended Schemes

₹13.468
Latest NAV
04-09-2026
0.02%
Day change
₹13.6098
52-week high
₹12.8326
52-week low
NAV history
Returns
1 month-0.45%
3 months2.43%
6 months2.21%
1 year (absolute)4.95%
3 years (absolute)23.30%
5 years (absolute)—
1Y CAGR4.95%
3Y CAGR7.23%
5Y CAGR—
Since inception CAGR7.92%
Risk metrics
Volatility (1Y, annualized σ)2.98%
Volatility (3Y, annualized σ)2.63%
Max drawdown (1Y)-2.53%
Max drawdown (3Y)-2.85%
Max drawdown (all time)-2.85%
Sharpe ratio (1Y, rf=6%)-0.32
Sharpe ratio (3Y, rf=6%)0.48
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF754K01PF9
ISIN (Div reinvest)—
AMC codeE
Scheme code150671
Earliest NAV date13-10-2022
Total NAV observations944
History last refreshed2026-09-06 11:01:12 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.