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Select a Scheme
Edelweiss BSE Internet Economy Index Fund-Reg (G)
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
Edelweiss MSCI I D & W H 45 Index Fund (G)
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
Edelweiss Nifty 100 Quality 30 Index Fund (G)
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
Edelweiss Nifty 50 Index Fund (G)
Edelweiss Nifty 50 Index Fund (IDCW)
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
Edelweiss Nifty Next 50 Index Fund-Reg (G)
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
1,003
Inception Date
11-10-2022
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
13.0475 (28-May-2025) / 11.898 (03-Sep-2024)
Incremental Investment (
)
100
NAV (
)
12.70 (
-0.03) (
-0.22 %)
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037
Fund Manager
Dhawal Dalal
Value of (
) 1,00,000 since inception
1,26,979
Entry Load
Nil
Exit Load
0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
Expense Ratio (%)
0.46
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
11.21 years
Yield To Maturity
6.9 %
Modified Duration
7.46 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
3.08
Standard Deviation
0.80
Beta
0.11
Sharpe
1.33
R-Squared
0.00
Treynor Factor
0.92
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
4.01
-2.53
2.94
6.72
0
0
-
8.63
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037
-
Company Top 5 Holdings
[ As on 15 Aug 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC2036
Govt. Securities
3,50,00,000
36.90
GSEC2036
Govt. Securities
1,15,00,000
12.21
Telangana 2036
Govt. Securities
1,20,00,000
12.67
Uttar Pradesh 2037
Govt. Securities
93,23,700
9.73
Andhra Pradesh 2036
Govt. Securities
50,00,000
5.35
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
4.01
1.15
-
1.66
1,003.08
2024
10.79
9.78
-
8.12
1,011.00
2023
7.49
18.58
-
18.10
838.79
2022
2.79
1.25
-
2.80
261.57
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2025
1.61
8.60
-
9.97
1,073.32
Mar-2025
3.21
-3.83
-
-1.39
1,025.56
Dec-2024
1.05
-4.25
-
-7.27
1,011.00
Sep-2024
3.47
5.24
-
6.07
1,016.41
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
2,192.27
27.44
26.67
0
16.04
18-Oct-2021
1.04
5.19
HDFC Nifty G-Sec July 2031 Index Fund
722.04
8.35
0
0
8.52
10-Nov-2022
1.44
0.65
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund
143.30
8.34
0
0
8.43
06-Mar-2023
1.88
0.40
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
866.76
8.17
7.43
0
6.77
30-Mar-2022
1.51
0.39
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF
9,140.70
8.16
7.35
0
5.89
28-Sep-2021
1.51
0.38
HDFC Nifty G-Sec Apr 2029 Index Fund
170.35
8.16
0
0
8.56
10-Mar-2023
1.79
0.47
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF
631.14
8.14
0
0
8.50
19-Oct-2022
1.82
0.50
ICICI Pru Nifty G-Sec Dec 2030 Index Fund
951.00
8.13
0
0
8.43
11-Oct-2022
1.61
0.58
HDFC Nifty G-Sec Sep 2032 Index Fund
656.47
8.10
0
0
8.40
09-Dec-2022
1.47
0.69
Tata Nifty G-Sec Dec 2029 Index Fund
161.56
8.08
0
0
8.03
13-Jan-2023
1.65
0.52
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