Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹11.71(R) +0.06% ₹11.77(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.39% -% -% -% -%
LumpSum (D) 7.6% -% -% -% -%
SIP (R) -23.58% -% -% -% -%
SIP (D) -23.42% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 11.71
0.0100
0.0600%
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Regular Plan Growth 11.71
0.0100
0.0600%
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Direct Plan - IDCW Payout 11.77
0.0100
0.0600%
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Direct Plan Growth 11.77
0.0100
0.0600%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57
-2.42
-10.92 | 2.86 13 | 143 Very Good
3M Return % 1.57
-5.49
-15.37 | 5.33 13 | 143 Very Good
6M Return % 3.43
-3.83
-15.42 | 11.73 26 | 141 Very Good
1Y Return % 7.39
11.83
5.57 | 28.62 119 | 122 Poor
1Y SIP Return % -23.58
-27.28
-38.16 | -13.96 28 | 120 Very Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 -2.38 -10.87 | 2.90 13 | 145
3M Return % 1.62 -5.38 -15.25 | 5.47 14 | 145
6M Return % 3.53 -3.61 -15.10 | 12.11 26 | 143
1Y Return % 7.60 12.35 6.06 | 29.29 119 | 123
1Y SIP Return % -23.42 -26.90 -37.69 | -13.33 29 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.57 ₹ 10,057.00 0.59 ₹ 10,059.00
3M 1.57 ₹ 10,157.00 1.62 ₹ 10,162.00
6M 3.43 ₹ 10,343.00 3.53 ₹ 10,353.00
1Y 7.39 ₹ 10,739.00 7.60 ₹ 10,760.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.58 ₹ 10,402.03 -23.42 ₹ 10,413.31
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


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
20-01-2025 11.7062 11.7707
17-01-2025 11.6995 11.7639
16-01-2025 11.6974 11.7617
15-01-2025 11.6943 11.7585
14-01-2025 11.6916 11.7557
13-01-2025 11.6898 11.7538
10-01-2025 11.684 11.7478
09-01-2025 11.6804 11.7442
08-01-2025 11.6802 11.7439
07-01-2025 11.6793 11.7429
06-01-2025 11.6775 11.7411
03-01-2025 11.6713 11.7347
02-01-2025 11.6692 11.7324
01-01-2025 11.6658 11.729
31-12-2024 11.664 11.7271
30-12-2024 11.6597 11.7227
27-12-2024 11.6538 11.7166
26-12-2024 11.6505 11.7133
24-12-2024 11.646 11.7086
23-12-2024 11.6454 11.7079
20-12-2024 11.6398 11.7021

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.