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

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NAV: ₹ 11.369 ↑ 0.04%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 4.11% 0.04% 0.1% 0.54% 1.77% 5.99%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
21 September, 202611.369 0.04%
18 September, 202611.364 0.05%
17 September, 202611.358 0.01%
16 September, 202611.357 0.02%
15 September, 202611.355 -0.03%
11 September, 202611.358 -0.06%
10 September, 202611.365 0.02%
9 September, 202611.363 0.04%
8 September, 202611.359 0.05%
7 September, 202611.353 0.05%
4 September, 202611.347 0.05%
3 September, 202611.341 0.11%
2 September, 202611.329 0.06%
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

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 11.369 as on 21 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 4.11% as on 21 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 5.99% as on 21 September, 2026.