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Edelweiss Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #150848 · Open Ended Schemes

₹13.1639
Latest NAV
04-09-2026
0.01%
Day change
₹13.1639
52-week high
₹12.4701
52-week low
NAV history
Returns
1 month0.33%
3 months2.01%
6 months2.19%
1 year (absolute)5.56%
3 years (absolute)23.55%
5 years (absolute)—
1Y CAGR5.57%
3Y CAGR7.30%
5Y CAGR—
Since inception CAGR7.35%
Risk metrics
Volatility (1Y, annualized σ)0.99%
Volatility (3Y, annualized σ)1.09%
Max drawdown (1Y)-0.84%
Max drawdown (3Y)-0.84%
Max drawdown (all time)-0.84%
Sharpe ratio (1Y, rf=6%)-0.34
Sharpe ratio (3Y, rf=6%)1.23
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF754K01PR4
ISIN (Div reinvest)—
AMC codeE
Scheme code150848
Earliest NAV date14-11-2022
Total NAV observations925
History last refreshed2026-09-06 11:01:51 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.