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Edelweiss Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #150720 · Open Ended Schemes

₹13.3217
Latest NAV
04-09-2026
0.02%
Day change
₹13.4639
52-week high
₹12.7311
52-week low
NAV history
Returns
1 month-0.47%
3 months2.36%
6 months2.07%
1 year (absolute)4.64%
3 years (absolute)22.27%
5 years (absolute)—
1Y CAGR4.64%
3Y CAGR6.93%
5Y CAGR—
Since inception CAGR7.62%
Risk metrics
Volatility (1Y, annualized σ)2.98%
Volatility (3Y, annualized σ)2.63%
Max drawdown (1Y)-2.55%
Max drawdown (3Y)-2.92%
Max drawdown (all time)-2.92%
Sharpe ratio (1Y, rf=6%)-0.42
Sharpe ratio (3Y, rf=6%)0.37
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF754K01PB8
ISIN (Div reinvest)—
AMC codeE
Scheme code150720
Earliest NAV date13-10-2022
Total NAV observations944
History last refreshed2026-09-06 11:01:24 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.