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Edelweiss Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #150721 · Open Ended Schemes

₹12.326
Latest NAV
04-09-2026
0.02%
Day change
₹13.4161
52-week high
₹12.3123
52-week low
NAV history
Returns
1 month-0.47%
3 months-5.29%
6 months-5.56%
1 year (absolute)-3.18%
3 years (absolute)13.14%
5 years (absolute)—
1Y CAGR-3.19%
3Y CAGR4.20%
5Y CAGR—
Since inception CAGR5.50%
Risk metrics
Volatility (1Y, annualized σ)8.55%
Volatility (3Y, annualized σ)5.32%
Max drawdown (1Y)-8.23%
Max drawdown (3Y)-8.23%
Max drawdown (all time)-8.23%
Sharpe ratio (1Y, rf=6%)-1.10
Sharpe ratio (3Y, rf=6%)-0.32
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF754K01PC6
ISIN (Div reinvest)INF754K01PD4
AMC codeE
Scheme code150721
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.