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

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NAV: ₹ 11.149 ↓ -0.04%
[as on 11 June, 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 - Regular - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 2.1% -0.04% 0.51% 0.51% 1.27% 5.76%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.28% 0.62% 0.58% 0.57% 0.29% 0.06% 0.82% -0.11% 0.63% 0.16%

NAV history

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

DateNAV% change
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 -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

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 11.149 as on 11 June, 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 2.1% as on 11 June, 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 5.76% as on 11 June, 2026.