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

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NAV: ₹ 11.111 ↑ 0.08%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth 1.51% 0.08% 0.33% 0.76% 1.58% 6.94%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.55% 0.7% 0.3% 0.63% 0.58% 0.59% 0.31% 0.08% 0.84% -0.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 93.79% (Arbitrage: 0.00%) 0.00% 0.00% 6.21%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
8.29% AXIS FIN SR 01 NCD R 19-08-27**CARE AAA13.68%
8.01% MAH & MAH FIN SR RED 24-12-2027**CRISIL AAA13.67%
8.3721% KOTAK MAH INVEST NCD R 20-08-27**CRISIL AAA9.14%
7.7951% BAJAJ FIN LTD NCD RED 10-12-2027**CRISIL AAA9.08%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27**ICRA AAA9.08%
7.712% TATA CAP HSG FIN SR D 14-01-2028**CRISIL AAA9.08%
7.74% PFC SR 172 NCD RED 29-01-2028**CRISIL AAA4.58%
7.70% RECL NCD SR156 RED 10-12-2027**CRISIL AAA4.58%
7.62% NABARD NCD SR 23I RED 31-01-2028**CRISIL AAA4.57%
7.98% BAJAJ HOUSING FIN NCD RED 18-11-27CRISIL AAA4.57%
7.68% TATA CAPITAL LTD NCD 07-09-2027**CRISIL AAA4.52%
7.65% HDB FIN SERV NCD 10-09-27**CRISIL AAA4.51%
7.74% LIC HSG TR448 NCD 22-10-27**CRISIL AAA2.73%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202611.111 0.08%
15 April, 202611.102 0.17%
13 April, 202611.083 0.01%
10 April, 202611.082 0.06%
9 April, 202611.075 0.16%
8 April, 202611.057 0.22%
7 April, 202611.033 0.1%
6 April, 202611.022 0.03%
2 April, 202611.019 -0.1%
31 March, 202611.03 0.03%
30 March, 202611.027 0.05%
27 March, 202611.021 -0.03%
25 March, 202611.024 0%
24 March, 202611.024 0%
23 March, 202611.024 -0.13%
20 March, 202611.038 -0.01%
18 March, 202611.039 0.06%
17 March, 202611.032 0.05%
16 March, 202611.027 0.01%
13 March, 202611.026 -0.08%
12 March, 202611.035 -0.05%
11 March, 202611.04 0.05%
10 March, 202611.034 0.05%
9 March, 202611.029 -0.14%
6 March, 202611.044 0.03%
5 March, 202611.041 0.06%
4 March, 202611.034 -0.07%
2 March, 202611.042 0.02%
27 February, 202611.04 0.03%
26 February, 202611.037

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 11.111 as on 16 April, 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 1.51% as on 16 April, 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 6.94% as on 16 April, 2026.