Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth

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NAV: ₹ 11.349 ↓ -0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth 3.68% -0.01% -0.04% 0.52% 2.49% 6.15%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.74%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.58% 0.59% 0.31% 0.08% 0.84% -0.09% 0.64% 0.17% 1.22% 0.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 93.79% (Arbitrage: 0.00%) 0.00% 0.00% 6.21%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
8.3721% KOTAK MAH INVEST NCD R 20-08-27**CRISIL AAA9.60%
8.29% AXIS FIN SR 01 NCD R 19-08-27**CARE AAA9.59%
8.01% MAH & MAH FIN SR RED 24-12-2027**CRISIL AAA9.57%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27**ICRA AAA9.57%
7.7951% BAJAJ FIN LTD NCD RED 10-12-2027**CRISIL AAA9.55%
7.712% TATA CAP HSG FIN SR D 14-01-2028**CRISIL AAA9.55%
7.74% PFC SR 172 NCD RED 29-01-2028**CRISIL AAA4.80%
7.70% RECL NCD SR156 RED 10-12-2027**CRISIL AAA4.79%
7.98% BAJAJ HOUSING FIN NCD RED 18-11-27**CRISIL AAA4.79%
7.59%NATIONAL HOUSING BANK NCD 08-09-27**CRISIL AAA4.79%
7.62% NABARD NCD SR 23I RED 31-01-2028**CRISIL AAA4.78%
7.68% TATA CAPITAL LTD NCD 07-09-2027**CRISIL AAA4.77%
7.65% HDB FIN SERV NCD 10-09-27**CRISIL AAA4.77%
7.74% LIC HSG TR448 NCD 22-10-27**CRISIL AAA2.87%
Portfolio data is as on date 31 July, 2026

NAV history

Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.349 -0.01%
20 August, 202611.35 -0.05%
19 August, 202611.356 0.04%
18 August, 202611.351 -0.02%
17 August, 202611.353 0%
14 August, 202611.353 0.03%
13 August, 202611.35 0.02%
12 August, 202611.348 0.02%
11 August, 202611.346 0.05%
10 August, 202611.34 0.06%
7 August, 202611.333 0.03%
6 August, 202611.33 0.04%
5 August, 202611.325 0.04%
4 August, 202611.32 0.03%
3 August, 202611.317 0.07%
31 July, 202611.309 0.03%
30 July, 202611.306 -0.01%
29 July, 202611.307 0.03%
28 July, 202611.304 0.02%
27 July, 202611.302 0.11%
24 July, 202611.29 0.04%
23 July, 202611.286 -0.03%
22 July, 202611.289 -0.01%
21 July, 202611.29 0.04%
20 July, 202611.286 0.04%
17 July, 202611.281 0.04%
16 July, 202611.277 0.04%
15 July, 202611.273 0.03%
14 July, 202611.27 -0.06%
13 July, 202611.277

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth?
    The latest NAV of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth is 11.349 as on 21 August, 2026.
  • What are YTD (year to date) returns of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth?
    The YTD (year to date) returns of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth are 3.68% as on 21 August, 2026.
  • What are 1 year returns of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth?
    The 1 year returns of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth are 6.15% as on 21 August, 2026.