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Edelweiss Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #150850 · Open Ended Schemes

₹12.492
Latest NAV
04-09-2026
0.01%
Day change
₹13.2381
52-week high
₹12.4405
52-week low
NAV history
Returns
1 month0.35%
3 months-4.09%
6 months-3.86%
1 year (absolute)-0.56%
3 years (absolute)16.98%
5 years (absolute)—
1Y CAGR-0.56%
3Y CAGR5.37%
5Y CAGR—
Since inception CAGR5.88%
Risk metrics
Volatility (1Y, annualized σ)6.43%
Volatility (3Y, annualized σ)3.83%
Max drawdown (1Y)-6.03%
Max drawdown (3Y)-6.03%
Max drawdown (all time)-6.03%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-0.14
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF754K01PW4
ISIN (Div reinvest)INF754K01PX2
AMC codeE
Scheme code150850
Earliest NAV date14-11-2022
Total NAV observations925
History last refreshed2026-09-06 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.