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

Edelweiss Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

₹10.9600

▲ 0.00% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.36%Absolute
3 Months+1.11%Absolute
6 Months+2.76%Absolute
1 Year+7.95%CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is ₹10.9600 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7.95% (CAGR).

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code153129
  • ISIN (Growth)INF754K01TU0
  • ISIN (Div.)INF754K01TV8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.