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

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NAV: ₹ 11.304 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth 3.27% 0.02% 0.12% 0.58% 1.68% 6%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.63% 0.58% 0.59% 0.31% 0.08% 0.84% -0.09% 0.64% 0.17% 1.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.83% (Arbitrage: 0.00%) 0.00% 0.00% 4.17%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
8.3721% KOTAK MAH INVEST NCD R 20-08-27**CRISIL AAA9.83%
8.29% AXIS FIN SR 01 NCD R 19-08-27**CARE AAA9.80%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27**ICRA AAA9.77%
8.01% MAH & MAH FIN SR RED 24-12-2027**CRISIL AAA9.77%
7.712% TATA CAP HSG FIN SR D 14-01-2028**CRISIL AAA9.76%
7.7951% BAJAJ FIN LTD NCD RED 10-12-2027**CRISIL AAA9.75%
7.98% BAJAJ HOUSING FIN NCD RED 18-11-27**CRISIL AAA4.90%
7.74% PFC SR 172 NCD RED 29-01-2028**CRISIL AAA4.90%
7.70% RECL NCD SR156 RED 10-12-2027**CRISIL AAA4.90%
7.59%NATIONAL HOUSING BANK NCD 08-09-27**CRISIL AAA4.89%
7.62% NABARD NCD SR 23I RED 31-01-2028**CRISIL AAA4.89%
7.68% TATA CAPITAL LTD NCD 07-09-2027**CRISIL AAA4.87%
7.65% HDB FIN SERV NCD 10-09-27**CRISIL AAA4.87%
7.74% LIC HSG TR448 NCD 22-10-27**CRISIL AAA2.93%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 202611.304 0.02%
27 July, 202611.302 0.11%
24 July, 202611.29 0.04%
23 July, 202611.286 -0.03%
22 July, 202611.289 -0.01%
21 July, 202611.29 0.04%
20 July, 202611.286 0.04%
17 July, 202611.281 0.04%
16 July, 202611.277 0.04%
15 July, 202611.273 0.03%
14 July, 202611.27 -0.06%
13 July, 202611.277 0.04%
10 July, 202611.272 0.05%
9 July, 202611.266 0.05%
8 July, 202611.26 -0.14%
7 July, 202611.276 -0.04%
6 July, 202611.28 0.04%
3 July, 202611.276 0.04%
2 July, 202611.272 0.08%
1 July, 202611.263 0.06%
30 June, 202611.256 0.06%
29 June, 202611.249 0.09%
25 June, 202611.239 0.12%
24 June, 202611.225 0.07%
23 June, 202611.217 0.02%
22 June, 202611.215 0.06%
19 June, 202611.208 0.01%
18 June, 202611.207 0.02%
17 June, 202611.205 0%
16 June, 202611.205

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 11.304 as on 28 July, 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 3.27% as on 28 July, 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% as on 28 July, 2026.