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

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NAV: ₹ 11.38 ↓ -0.01%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 4.21% -0.01% 0.02% 0.19% 1.33% 5.49%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
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 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.29% 0.06% 0.82% -0.11% 0.63% 0.16% 1.2% 0.39% 0.45% 0.35%

NAV history

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

DateNAV% change
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 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

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 11.38 as on 14 October, 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 4.21% as on 14 October, 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 5.49% as on 14 October, 2026.