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

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NAV: ₹ 11.322 ↑ 0.02%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 3.68% 0.02% 0.07% 0.47% 2.14% 5.95%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.51%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.57% 0.29% 0.06% 0.82% -0.11% 0.63% 0.16% 1.2% 0.39% 0.45%

NAV history

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

DateNAV% change
1 September, 202611.322 0.02%
31 August, 202611.32 0.05%
28 August, 202611.314 -0.02%
27 August, 202611.316 0.02%
25 August, 202611.314 0.01%
24 August, 202611.313 0.04%
21 August, 202611.308 -0.01%
20 August, 202611.309 -0.04%
19 August, 202611.314 0.04%
18 August, 202611.31 -0.02%
17 August, 202611.312 0%
14 August, 202611.312 0.03%
13 August, 202611.309 0.02%
12 August, 202611.307 0.02%
11 August, 202611.305 0.04%
10 August, 202611.3 0.07%
7 August, 202611.292 0.02%
6 August, 202611.29 0.04%
5 August, 202611.285 0.04%
4 August, 202611.28 0.03%
3 August, 202611.277 0.07%
31 July, 202611.269 0.03%
30 July, 202611.266 -0.01%
29 July, 202611.267 0.03%
28 July, 202611.264 0.02%
27 July, 202611.262 0.1%
24 July, 202611.251 0.04%
23 July, 202611.247 -0.02%
22 July, 202611.249 -0.02%
21 July, 202611.251

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth?
    The latest NAV of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth is 11.322 as on 1 September, 2026.
  • What are YTD (year to date) returns of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth?
    The YTD (year to date) returns of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth are 3.68% as on 1 September, 2026.
  • What are 1 year returns of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth?
    The 1 year returns of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth are 5.95% as on 1 September, 2026.