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Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund

Q: What is the NAV of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund?

The last published NAV of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund was ₹13.72 per unit, on 30 Apr 2026. The scheme has not published a NAV since then — it has likely been merged, wound up or discontinued, so this figure is historical, not a current price.

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NAV

₹13.72

as of 30 Apr 2026

This is the Direct plan of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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This scheme hasn’t published a NAV since 30 Apr 2026 — it appears to have been discontinued or merged. Trailing return and risk metrics need recent pricing, so they can’t be computed; only the NAV history and lifetime drawdown are shown below.

NAV history

+6.25%CAGR

52-week rangePrev NAV ₹13.71

Latest ₹13.72

Low ₹12.91100th percentile of its 52-week rangeHigh ₹13.72

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Index Funds peers to rank yet

Risk—

Volatility not available yet

CostLow

0.2% expense vs 0.5% category avg

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Low expense ratio (0.23%) vs the Index Funds average of 0.50%
Consistent — positive in 100% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.23%

Category 0.50%▼0.27%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category 22.27

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.44

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

Up to 0.10%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹100

Nifty PSU Bond Plus SDL Apr 2026 50:50 Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

22 Mar 2021

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

—

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

—

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

—

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-3.08%

Benchmark ratios

Not shown for Index Funds — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹7.07L

Absolute

+17.82%

XIRR

+6.71%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	+1.90%
2025	+7.33%
2024	+7.73%
2023	+7.00%
2022	+2.22%
2021part	+6.15%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

1,234

Expense ratio

0.23%

AUM

₹1,814Cr

Exit load

0.10% upto 30 days Nil after 30 days AMC reserves the right to revise the load structure from time to time. Such changes will become effective prospectively from the date such changes are incorporated. For details on load structure, please refer Section on ‘Load Structure’.

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Index Funds

Compare all


Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index FundThis fund Edelweiss · Direct · Growth	—	—	—	—	—	—	₹1,814Cr
ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential · Direct · Growth	★★★★☆	+32.94%	+33.72%	+20.60%	—	0.63%	₹3,348Cr
Motilal Oswal S&P 500 Index Fund Motilal Oswal · Direct · Growth	★★★★☆	+24.33%	+27.72%	+18.70%	—	0.64%	—
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Direct · Growth	★★★★★	+21.21%	+19.50%	—	39.43	0.51%	₹121.63Cr
UTI Nifty 500 Value 50 Index Fund UTI · Direct · Growth	★★★★☆	+4.14%	+18.73%	—	8.56	0.73%	₹729.68Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Direct · Growth	★★★★★	+17.80%	+18.52%	+13.57%	42.34	0.55%	—

Fund size over time

Quarterly average AUM · AMFI

₹1,814Cr

April - June 2026

-71%

since January - March 2026

Down +71% from its peak of ₹6,227Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

AMC Profile

Edelweiss Mutual Fund is the asset management arm of the Edelweiss Group. It absorbed JPMorgan's Indian schemes in 2016, and is known for running most of the industry's overseas feeder funds alongside its domestic equity and debt range.

Launched

29 Apr 2008

Total AUM

₹1,70,951Cr+3.2% QoQ

Avg AUM · April - June 2026

Website

edelweissmf.com

Fund Managers

HRHetul RavalManaging since 15 Jan 2026

Role

Dealer Fixed Income

Total experience

11 years

Education

B.Com from Mumbai University and Master of Management Studies.

Experience

Mr. Hetul Raval has completed his MMS in Finance and has almost 12 market. His prior associations have been with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd. where he was responsible for dealing activities in the debt segment.

Funds managed (22)

All schemes Hetul Raval runs →

DDDhawal DalalManaging since 18 Mar 2021

Role

CIO – Fixed Income

Education

B.E. (Ahmedabad, Gujarat University) and MBA (University of Dallas, Irving)

Experience

Mr. Dhawal Dalal, aged 53 years, is a B.E. (Gujarat University, Ahmedabad), and MBA (University of Dallas, Texas, USA) by qualification and has an overall work experience of 25+ years mostly in the fixed income investment & research function. Mr. Dalal has joined Edelweiss AMC as Chief Investment Officer – Fixed Income in October 2016 and is key personnel. Prior to joining Edelweiss AMC, he was associated with DSP BlackRock Investment Managers Pvt.Ltd as Executive Vice President and Head of Fixed Income from January 2012 to July 2016, as Sr. Vice President and Head of Fixed Income schemes from January 2006 to December 2011 and as Asst. Vice President for fixed income products from May 1998 to December 2005. Prior to that he was associated with Merrill Lynch Investment Managers as Assistant Portfolio Manager, from August 1996 to April 1998.

Funds managed (29)

All schemes Dhawal Dalal runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Fund managers

Hetul Raval Dhawal Dalal

Edelweiss in the news

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

What is the NAV of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund?

The last published NAV of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund was ₹13.72 per unit, on 30 Apr 2026. The scheme has not published a NAV since then — it has likely been merged, wound up or discontinued, so this figure is historical, not a current price.

What is the expense ratio of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund?

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund charges an expense ratio of 0.23% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

How risky is Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund?

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund is rated moderate on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -3.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund?

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund is benchmarked against the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index. Its alpha and beta on this page are measured against that index.

Who manages Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund?

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund is managed by Hetul Raval and Dhawal Dalal at Edelweiss.

How is Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund taxed?

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.