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

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NAV: ₹ 11.249 ↓ -0.02%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 3.01% -0.02% 0.13% 0.64% 1.46% 5.7%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
22 July, 202611.249 -0.02%
21 July, 202611.251 0.04%
20 July, 202611.247 0.04%
17 July, 202611.242 0.04%
16 July, 202611.238 0.04%
15 July, 202611.234 0.03%
14 July, 202611.231 -0.06%
13 July, 202611.238 0.04%
10 July, 202611.234 0.06%
9 July, 202611.227 0.04%
8 July, 202611.222 -0.14%
7 July, 202611.238 -0.04%
6 July, 202611.242 0.04%
3 July, 202611.238 0.04%
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

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 11.249 as on 22 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 3.01% as on 22 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 5.7% as on 22 July, 2026.