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Edelweiss Mutual FundOther Scheme - Index FundsDirectGrowth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth

Scheme code #151365 · Open Ended Schemes

₹12.9189
Latest NAV
04-09-2026
0.02%
Day change
₹12.9286
52-week high
₹12.2132
52-week low
NAV history
Returns
1 month0.24%
3 months2.05%
6 months2.47%
1 year (absolute)5.78%
3 years (absolute)23.81%
5 years (absolute)—
1Y CAGR5.78%
3Y CAGR7.38%
5Y CAGR—
Since inception CAGR7.43%
Risk metrics
Volatility (1Y, annualized σ)1.22%
Volatility (3Y, annualized σ)1.00%
Max drawdown (1Y)-0.86%
Max drawdown (3Y)-0.86%
Max drawdown (all time)-0.86%
Sharpe ratio (1Y, rf=6%)-0.10
Sharpe ratio (3Y, rf=6%)1.42
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF754K01RK5
ISIN (Div reinvest)—
AMC codeE
Scheme code151365
Earliest NAV date16-02-2023
Total NAV observations858
History last refreshed2026-09-06 11:03:28 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.