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

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NAV: ₹ 11.047 ↑ 0.07%
[as on 22 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 - Regular - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 1.16% 0.07% -0.2% -0.36% 0.54% 5.18%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.68% 0.28% 0.62% 0.58% 0.57% 0.29% 0.06% 0.82% -0.11% 0.63%

NAV history

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

DateNAV% change
22 May, 202611.047 0.07%
21 May, 202611.039 -0.13%
20 May, 202611.053 -0.1%
19 May, 202611.064 0.06%
18 May, 202611.057 -0.11%
15 May, 202611.069 -0.14%
14 May, 202611.084 -0.04%
13 May, 202611.088 -0.02%
12 May, 202611.09 -0.02%
11 May, 202611.092 0.02%
8 May, 202611.09 0.01%
7 May, 202611.089 0.06%
6 May, 202611.082 0.02%
5 May, 202611.08 0.03%
4 May, 202611.077 0.09%
30 April, 202611.067 -0.05%
29 April, 202611.073 -0.09%
28 April, 202611.083 0%
27 April, 202611.083 0.05%
24 April, 202611.078 -0.04%
23 April, 202611.082 -0.05%
22 April, 202611.087 0.05%
21 April, 202611.082 0%
20 April, 202611.082 0.03%
17 April, 202611.079 0.01%
16 April, 202611.078 0.08%
15 April, 202611.069 0.17%
13 April, 202611.05 0.01%
10 April, 202611.049 0.05%
9 April, 202611.043

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 11.047 as on 22 May, 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 1.16% as on 22 May, 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 5.18% as on 22 May, 2026.