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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.117 ↑ 0.03%
[as on 6 May, 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 - Direct - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth 1.56% 0.03% 0.09% 0.86% 1.23% 6.37%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.7% 0.3% 0.63% 0.58% 0.59% 0.31% 0.08% 0.84% -0.09% 0.64%

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
6 May, 202611.117 0.03%
5 May, 202611.114 0.02%
4 May, 202611.112 0.1%
30 April, 202611.101 -0.05%
29 April, 202611.107 -0.09%
28 April, 202611.117 0%
27 April, 202611.117 0.04%
24 April, 202611.112 -0.03%
23 April, 202611.115 -0.05%
22 April, 202611.121 0.05%
21 April, 202611.115 0%
20 April, 202611.115 0.03%
17 April, 202611.112 0.01%
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

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 11.117 as on 6 May, 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 1.56% as on 6 May, 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 6.37% as on 6 May, 2026.