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NAVs as of 20 Aug 2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 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 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 | ₹115.72 |
| 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 | ₹122.82 |
| Metric | Edelweiss · Regular · IDCW NAV ₹12.34 Moderate risk ★★☆☆☆ | Category median Index Funds · 271 funds |
|---|---|---|
| -0.99% | +4.72% | |
| +5.18% | +7.52% | |
| — | +8.28% | |
| — | +9.00% | |
| +5.61% | +7.27% | |
| +3.64% | — | |
| +7.30% | +7.88% | |
| — | +10.94% | |
| — | +9.63% | |
| Risk | ||
| 3.75% | 13.54% | |
| -0.35 | 0.11 | |
| -0.36 | 0.15 | |
| -6.09% | -15.67% | |
| — | — | |
| — | -0.05% | |
| — | 1.00 | |
| — | 101.3% | |
| — | 99.5% | |
| 0.45% | 0.88% | |
| ₹134.09Cr | ₹181.49Cr | |
| Up to 0.10% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 38% | |
| 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.