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

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NAV: ₹ 11.401 ↓ -0.06%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth 4.16% -0.06% 0.11% 0.48% 1.92% 6.25%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.59% 0.31% 0.08% 0.84% -0.09% 0.64% 0.17% 1.22% 0.41% 0.47%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links

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
11 September, 202611.401 -0.06%
10 September, 202611.408 0.02%
9 September, 202611.406 0.04%
8 September, 202611.402 0.05%
7 September, 202611.396 0.06%
4 September, 202611.389 0.05%
3 September, 202611.383 0.11%
2 September, 202611.371 0.06%
1 September, 202611.364 0.02%
31 August, 202611.362 0.05%
28 August, 202611.356 -0.02%
27 August, 202611.358 0.03%
25 August, 202611.355 0.01%
24 August, 202611.354 0.04%
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

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 11.401 as on 11 September, 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 4.16% as on 11 September, 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 6.25% as on 11 September, 2026.