Index Fundregularidcw

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

Q: What is the latest NAV of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout?

The latest NAV of Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout is ₹₹11.0490 as of 10 Apr 2026.

Q: How to invest in Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout?

You can invest in Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Edelweiss Mutual Fund

₹11.0490

₹0.01 (+0.05%)

NAV as of 10 Apr 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.05%

1 Month-0.11%

3 Months+0.80%

6 Months+2.29%

1 Year+6.97%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Nov 2024)+7.36%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.47%

3 Year SIP—

5 Year SIP—

Since Inception (Nov 2024)+6.20%

Fund Details

Fund HouseEdelweiss Mutual Fund

CategoryIndex Fund

Plan Typeregular

Optionidcw

Min SIP₹500

Min Lumpsum₹1,000

Launch Date29 Nov 2024

AMFI Code153129

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Performance Comparison

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Investment Objective

Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.

About This Fund

Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout is a Index Fund mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 1 years.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•Cost-conscious investors who prefer passive investing with low expense ratios
•SIP investors who can benefit from rupee cost averaging during market fluctuations