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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 PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
532
Inception Date
10-03-2022
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
12.3027 (31-Oct-2025) / 11.6105 (03-Dec-2024)
Incremental Investment (
)
100
NAV (
)
12.30 (
0.01) (
0.04 %)
Benchmark
CRISIL IBX 50:50 PSU + SDL Index-October 2025
Fund Manager
Dhawal Dalal
Value of (
) 1,00,000 since inception
1,23,027
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 (%)
0.39
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
0.04 years
Yield To Maturity
5.87 %
Modified Duration
0.04 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
1.03
Standard Deviation
0.16
Beta
0.01
Sharpe
2.05
R-Squared
0.00
Treynor Factor
0.00
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 PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
5.46
1.37
2.95
6.58
7.01
0
-
5.85
CRISIL IBX 50:50 PSU + SDL Index-October 2025
-
Company Top 5 Holdings
[ As on 31 Oct 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
C C I
Reverse Repo
0
99.38
Accrued Interest
Cash & Cash Equivalent
0
0.05
Net CA & Others
Net CA & Others
0
0.57
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
5.46
5.94
-
9.17
532.10
2024
7.36
9.78
-
8.12
807.91
2023
6.79
18.58
-
18.10
834.60
2022
1.66
1.25
-
2.80
836.62
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2025
1.35
-2.35
-
-4.10
565.05
Jun-2025
1.65
8.60
-
9.97
782.07
Mar-2025
1.76
-3.83
-
-1.39
814.44
Dec-2024
1.60
-4.25
-
-7.27
807.91
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
2,664.76
29.35
33.32
0
17.52
18-Oct-2021
1.54
4.75
Tata Nifty Capital Markets Index Fund
390.19
27.07
0
0
26.42
24-Oct-2024
0.56
9.59
Kotak Nifty Financial Services Ex-Bank Index Fund
77.36
27.04
0
0
24.68
14-Aug-2023
1.09
4.37
ICICI Pru Nifty Auto Index Fund
167.37
19.88
28.17
0
28.45
11-Oct-2022
1.07
5.07
Tata Nifty Auto Index Fund
98.07
19.55
0
0
14.85
26-Apr-2024
0.41
5.52
Aditya Birla SL Nifty India Defence Index Fund
766.37
18.29
0
0
10.69
30-Aug-2024
0.35
11.97
Tata Nifty Financial Services Index Fund
85.50
15.94
0
0
17.65
26-Apr-2024
0.78
3.44
ICICI Pru Nifty Bank Index Fund
656.62
15.08
11.49
0
14.78
02-Mar-2022
0.49
3.70
DSP Nifty Bank Index Fund
55.51
15.00
0
0
13.95
31-May-2024
0.51
3.74
AXIS Nifty Bank Index Fund
143.27
14.96
0
0
13.72
24-May-2024
0.51
3.74
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