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

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NAV: ₹ 11.234 ↑ 0.08%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 2.88% 0.08% 0.29% 1.31% 2.25% 6.16%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.62% 0.58% 0.57% 0.29% 0.06% 0.82% -0.11% 0.63% 0.16% 1.2%

NAV history

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

DateNAV% change
2 July, 202611.234 0.08%
1 July, 202611.225 0.06%
30 June, 202611.218 0.06%
29 June, 202611.211 0.08%
25 June, 202611.202 0.13%
24 June, 202611.188 0.08%
23 June, 202611.179 0.01%
22 June, 202611.178 0.06%
19 June, 202611.171 0.01%
18 June, 202611.17 0.01%
17 June, 202611.169 0.01%
16 June, 202611.168 0.03%
15 June, 202611.165 0.05%
12 June, 202611.159 0.09%
11 June, 202611.149 -0.04%
10 June, 202611.154 0.04%
9 June, 202611.15 0.22%
8 June, 202611.126 0.1%
5 June, 202611.115 0.21%
4 June, 202611.092 0.03%
3 June, 202611.089 0%
2 June, 202611.089 0.04%
1 June, 202611.085 0.02%
29 May, 202611.083 0.14%
27 May, 202611.068 0.07%
26 May, 202611.06 0%
25 May, 202611.06 0.12%
22 May, 202611.047 0.07%
21 May, 202611.039 -0.13%
20 May, 202611.053

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 11.234 as on 2 July, 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 2.88% as on 2 July, 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 6.16% as on 2 July, 2026.