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NAVs as of 20 Aug 2026

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index FundRegular · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 18 Oct 202120 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
18 Oct 2021₹100.00
14 Mar 2022₹101.24
09 Aug 2022₹100.83
03 Jan 2023₹103.08
30 May 2023₹106.48
24 Oct 2023₹108.11
20 Mar 2024₹111.89
14 Aug 2024₹115.50
08 Jan 2025₹118.82
04 Jun 2025₹123.89
30 Oct 2025₹126.63
26 Mar 2026₹129.08
20 Aug 2026₹124.39
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Index Funds median.
Metric
Edelweiss · Regular · IDCW
NAV ₹12.44
Moderate risk
★★☆☆☆
Category median
Index Funds · 271 funds
-0.58%+4.72%
+5.05%+7.52%
+8.28%
+9.00%
+4.62%+7.27%
+4.25%
+6.81%+7.88%
+10.94%
+9.63%
Risk
3.65%13.54%
-0.400.11
-0.400.15
-6.07%-15.67%
-0.05%
1.00
101.3%
99.5%
0.43%0.88%
₹2,175Cr₹181.49Cr
Up to 0.15%
None
₹100
₹100
38%
Dhawal Dalal · 4.9y
18 Oct 2021
2.7%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.