Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-04-2025
NAV ₹11.89(R) +0.05% ₹11.96(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.35% 5.8% -% -% -%
Direct 7.55% 6.0% -% -% -%
Benchmark
SIP (XIRR) Regular 7.38% 7.07% -% -% -%
Direct 7.59% 7.27% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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Fund Name Rank Rating
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ICICI Prudential Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
DSP Nifty 50 Equal Weight Index Fund 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 11
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund 12
Nippon India Nifty 50 Value 20 Index Fund 13
ICICI Prudential BSE Sensex Index Fund 14
UTI BSE Sensex Index Fund 15

NAV Date: 03-04-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 11.89
0.0100
0.0500%
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Regular Plan Growth 11.89
0.0100
0.0500%
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Direct Plan - IDCW Payout 11.96
0.0100
0.0500%
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Direct Plan Growth 11.96
0.0100
0.0500%

Review Date: 03-04-2025


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund NAV Regular Growth Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund NAV Direct Growth
03-04-2025 11.8881 11.9582
02-04-2025 11.8823 11.9524
28-03-2025 11.8651 11.9347
27-03-2025 11.8566 11.9261
26-03-2025 11.8539 11.9233
25-03-2025 11.8503 11.9197
24-03-2025 11.8477 11.9169
21-03-2025 11.8393 11.9083
20-03-2025 11.836 11.9049
19-03-2025 11.832 11.9009
18-03-2025 11.8299 11.8987
17-03-2025 11.8277 11.8964
13-03-2025 11.82 11.8884
12-03-2025 11.8176 11.8859
11-03-2025 11.8151 11.8834
10-03-2025 11.8129 11.8811
07-03-2025 11.8066 11.8746
06-03-2025 11.8052 11.8731
05-03-2025 11.8026 11.8704
04-03-2025 11.8015 11.8692
03-03-2025 11.7999 11.8676

Fund Launch Date: 10/Mar/2022
Fund Category: Index Funds
Investment Objective: The investment objective of the scheme is to track the CRISIL [IBX] 50:50 PSU + SDL Index – October 2025 by investing in AAA rated PSU Bonds and SDLs, maturing on or before October 2025, subject to tracking errors
Fund Description: An open-ended target maturity Index Fund investing in the constituents of CRISIL [IBX] 50:50 PSU + SDL Index October 2025. A relatively high interest rate and relatively low credit risk
Fund Benchmark: CRISIL [IBX] 50:50 PSU + SDL Index October 2025
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.