Scheme Profile

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
786
Inception Date
10-03-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.0817 (01-Jul-2025) / 11.2708 (02-Jul-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.08 ( 0.01) ( 0.05 %)
  • Benchmark
  • CRISIL IBX 50:50 PSU + SDL Index-October 2025
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 1,20,782
  • 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
  • 0.21 years
  • Yield To Maturity
  • 6.2 %
  • Modified Duration
  • 0.2 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.45
  • Standard Deviation
  • 0.25
  • Beta
  • 0.03
  • Sharpe
  • 0.79
  • R-Squared
  • 0.00
  • Treynor Factor
  • -18.21

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL IBX 50:50 PSU + SDL Index-October 2025
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • S I D B I
  • NCD
  • 55,00,000
  • 7.00
  • N A B A R D
  • NCD
  • 55,00,000
  • 6.99
  • REC Ltd
  • NCD
  • 50,00,000
  • 6.39
  • S I D B I
  • NCD
  • 50,00,000
  • 6.38
  • Natl. Hous. Bank
  • NCD
  • 40,00,000
  • 5.10

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 3.54 4.54 - 6.49 786.31
2024 7.36 9.77 - 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
Jun-2025 1.65 8.58 - 9.97 0
Mar-2025 1.76 -3.81 - -1.39 814.44
Dec-2024 1.60 -4.23 - -7.27 807.91
Sep-2024 1.86 5.23 - 6.07 832.83

Peer Comparison

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Asset Allocation

Sector Allocation

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