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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 Short Duration IF-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
145
Inception Date
15-02-2023
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
12.2097 (20-Oct-2025) / 11.3364 (28-Oct-2024)
Incremental Investment (
)
100
NAV (
)
12.21 (
0.00) (
0.03 %)
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index
Fund Manager
Pranavi Kulkarni
Value of (
) 1,00,000 since inception
1,22,097
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.60
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
2.98 years
Yield To Maturity
6.26 %
Modified Duration
2.52 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
1.53
Standard Deviation
0.35
Beta
0.04
Sharpe
1.49
R-Squared
0.00
Treynor Factor
1.09
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 Short Duration IF-Reg (G)
6.53
1.14
3.09
7.61
0
0
-
7.75
CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index
-
Company Top 5 Holdings
[ As on 30 Sep 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC2030
Govt. Securities
25,00,000
18.06
GSEC2030
Govt. Securities
25,00,000
17.91
GSEC2028
Govt. Securities
8,00,000
5.68
GSEC2029
Govt. Securities
5,00,000
3.57
Gsec2029
Govt. Securities
5,00,000
3.54
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
6.53
5.13
-
7.54
144.66
2024
7.74
9.78
-
8.12
154.56
2023
6.39
18.58
-
18.10
156.81
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2025
0.93
-2.35
-
-4.10
144.66
Jun-2025
2.44
8.60
-
9.97
142.76
Mar-2025
2.10
-3.83
-
-1.39
132.33
Dec-2024
1.33
-4.25
-
-7.27
154.56
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
2,543.95
28.12
33.15
0
16.84
18-Oct-2021
1.54
4.75
Aditya Birla SL Nifty India Defence Index Fund
721.82
21.37
0
0
13.35
30-Aug-2024
0.29
12.44
Kotak Nifty Financial Services Ex-Bank Index Fund
67.21
16.47
0
0
24.00
14-Aug-2023
0.95
4.38
Tata Nifty Financial Services Index Fund
82.21
16.09
0
0
18.20
26-Apr-2024
0.59
3.46
ICICI Pru Nifty Bank Index Fund
614.91
12.47
12.96
0
14.22
02-Mar-2022
0.51
3.74
DSP Nifty Bank Index Fund
51.23
12.41
0
0
12.42
31-May-2024
0.24
3.67
AXIS Nifty Bank Index Fund
135.79
12.37
0
0
12.21
24-May-2024
0.24
3.66
Nippon India Nifty Bank Index Fund
163.32
12.36
0
0
13.39
22-Feb-2024
0.48
3.49
Bandhan Nifty Bank Index Fund
19.03
12.21
0
0
10.58
27-Aug-2024
0.03
3.64
UTI-Nifty Private Bank Index Fund
214.22
10.16
0
0
3.94
20-Sep-2024
-0.44
3.72
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