Edelweiss Mutual FundOther Scheme - Index FundsDirectGrowth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth

Scheme code #150807 · Open Ended Schemes

₹13.295

Latest NAV

04-09-2026

0.01%

Day change

₹13.295

52-week high

₹12.5624

52-week low

NAV history

Returns

1 month	0.35%
3 months	2.08%
6 months	2.32%
1 year (absolute)	5.83%
3 years (absolute)	24.51%
5 years (absolute)	—
1Y CAGR	5.84%
3Y CAGR	7.58%
5Y CAGR	—
Since inception CAGR	7.63%

Risk metrics

Volatility (1Y, annualized σ)	0.99%
Volatility (3Y, annualized σ)	1.09%
Max drawdown (1Y)	-0.82%
Max drawdown (3Y)	-0.82%
Max drawdown (all time)	-0.82%
Sharpe ratio (1Y, rf=6%)	-0.07
Sharpe ratio (3Y, rf=6%)	1.47

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF754K01PV6
ISIN (Div reinvest)	—
AMC code	E
Scheme code	150807
Earliest NAV date	14-11-2022
Total NAV observations	925
History last refreshed	2026-09-06 11:01:41 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.