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

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NAV: ₹ 11.39 ↑ 0.04%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 4.3% 0.04% 0.18% 0.23% 1% 5.25%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.06% 0.82% -0.11% 0.63% 0.16% 1.2% 0.39% 0.45% 0.35% 0.19%

NAV history

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

DateNAV% change
3 November, 202611.39 0.04%
2 November, 202611.386 0.09%
30 October, 202611.376 0.02%
29 October, 202611.374 0.03%
28 October, 202611.371 0.01%
27 October, 202611.37 0.02%
26 October, 202611.368 0.05%
23 October, 202611.362 -0.05%
22 October, 202611.368 -0.04%
21 October, 202611.373 -0.07%
19 October, 202611.381 0.03%
16 October, 202611.378 -0.02%
15 October, 202611.38 0%
14 October, 202611.38 -0.01%
13 October, 202611.381 0.04%
12 October, 202611.376 -0.02%
9 October, 202611.378 0%
8 October, 202611.378 0%
7 October, 202611.378 0%
6 October, 202611.378 0.02%
5 October, 202611.376 0.11%
1 October, 202611.364 0.02%
30 September, 202611.362 0.04%
29 September, 202611.357 0.03%
28 September, 202611.354 0.02%
25 September, 202611.352 -0.04%
24 September, 202611.356 -0.11%
23 September, 202611.369 0%
22 September, 202611.369 0%
21 September, 202611.369

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 11.39 as on 3 November, 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 4.3% as on 3 November, 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 5.25% as on 3 November, 2026.