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NAVs as of 20 Aug 2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (366 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 14 Nov 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund |
|---|---|
| 14 Nov 2022 | ₹100.00 |
| 09 Mar 2023 | ₹101.71 |
| 01 Jul 2023 | ₹105.16 |
| 24 Oct 2023 | ₹106.25 |
| 15 Feb 2024 | ₹109.61 |
| 09 Jun 2024 | ₹111.95 |
| 02 Oct 2024 | ₹115.71 |
| 24 Jan 2025 | ₹118.03 |
| 19 May 2025 | ₹122.86 |
| 10 Sep 2025 | ₹124.22 |
| 03 Jan 2026 | ₹127.11 |
| 27 Apr 2026 | ₹128.31 |
| 20 Aug 2026 | ₹130.80 |
| Metric | Edelweiss · Regular NAV ₹13.15 Moderate risk ★★★☆☆ | Category median Index Funds · 366 funds |
|---|---|---|
| +5.45% | +5.43% | |
| +7.41% | +8.41% | |
| — | +8.95% | |
| — | +11.28% | |
| +7.39% | +7.40% | |
| +6.99% | — | |
| +7.52% | +11.37% | |
| — | +13.00% | |
| — | +11.07% | |
| Risk | ||
| 1.09% | 13.88% | |
| 0.83 | 0.25 | |
| 1.27 | 0.35 | |
| -0.84% | -16.66% | |
| — | — | |
| — | +0.30% | |
| — | 1.00 | |
| — | 101.3% | |
| — | 98.8% | |
| 0.45% | 0.96% | |
| ₹134.09Cr | ₹182.17Cr | |
| Up to 0.10% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 35% | |
| Rahul Dedhia | — | |
| 14 Nov 2022 | — | |
| — | — | |
| — | — | |
| 0.6% | — | |
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.