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

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NAV: ₹ 11.305 ↑ 0.04%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 3.53% 0.04% 0.22% 0.63% 1.92% 5.99%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.58% 0.57% 0.29% 0.06% 0.82% -0.11% 0.63% 0.16% 1.2% 0.39%

NAV history

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

DateNAV% change
11 August, 202611.305 0.04%
10 August, 202611.3 0.07%
7 August, 202611.292 0.02%
6 August, 202611.29 0.04%
5 August, 202611.285 0.04%
4 August, 202611.28 0.03%
3 August, 202611.277 0.07%
31 July, 202611.269 0.03%
30 July, 202611.266 -0.01%
29 July, 202611.267 0.03%
28 July, 202611.264 0.02%
27 July, 202611.262 0.1%
24 July, 202611.251 0.04%
23 July, 202611.247 -0.02%
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

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 11.305 as on 11 August, 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 3.53% as on 11 August, 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 5.99% as on 11 August, 2026.