Edelweiss Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #150849 · Open Ended Schemes

₹12.3607

Latest NAV

04-09-2026

0.01%

Day change

₹13.1107

52-week high

₹12.3128

52-week low

NAV history

Returns

1 month	0.33%
3 months	-4.21%
6 months	-4.05%
1 year (absolute)	-0.88%
3 years (absolute)	16.01%
5 years (absolute)	—
1Y CAGR	-0.88%
3Y CAGR	5.07%
5Y CAGR	—
Since inception CAGR	5.59%

Risk metrics

Volatility (1Y, annualized σ)	6.50%
Volatility (3Y, annualized σ)	3.86%
Max drawdown (1Y)	-6.09%
Max drawdown (3Y)	-6.09%
Max drawdown (all time)	-6.09%
Sharpe ratio (1Y, rf=6%)	-1.07
Sharpe ratio (3Y, rf=6%)	-0.22

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF754K01PS2
ISIN (Div reinvest)	INF754K01PT0
AMC code	E
Scheme code	150849
Earliest NAV date	14-11-2022
Total NAV observations	925
History last refreshed	2026-09-06 11:01:52 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.