Direct Plan

Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth

Edelweiss Mutual Fund • •

NAV
₹11.26
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.94
31 Dec 2025
Current NAV
₹11.26
01 Jul 2026
Change
+2.94%
39 data points
₹11 ₹11 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153115
ISIN
INF754K01TP0

Performance

Period Returns
1 Month +1.29%
3 Months +1.30%
6 Months +2.90%
1 Year +2.94%
3 Years (CAGR) +0.97%
5 Years (CAGR) +0.58%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
3.08%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.