NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Moderate |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.18% |
| NAV | ₹13.36 (25 Sept 2026) |
| Fund Size | ₹883.99 Cr |
| Fund Started | 11 Oct 2022 |
| Lock-in Period | No lock-in |
| Exit Load | 0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment. |
Returns
| Returns | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) |
|---|---|
| 1M | -1.06% |
| 3M | -0.10% |
| 6M | 2.19% |
| 1Y | 3.70% |
| 3Y | 6.89% |
| 5Y | — |
| Since Inception | 7.63% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) |
|---|---|
| Alpha | 1.58 |
| Beta | 0.14 |
| Sharpe | 0.54 |
| Standard Deviation | 0.95 |
Holding Analysis
| Holding Analysis | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 78.84% |
| Top 10 Holdings | 96.40% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 97.92% |
| Cash | — |
Top Holdings
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 40.42% | |
| 16.39% | |
| 10.48% | |
| 5.82% | |
| 5.73% | |
| 5.67% | |
| 5.62% | |
| 3.49% | |
| 1.68% | |
| 1.10% |
Fund Manager
| Fund Manager | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) |
|---|---|
| AMC | Edelweiss Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 |
| Launch Date | 27 Sept 2022 |

