Edelweiss Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund is an Index / ETF fund from Edelweiss Mutual Fund, with NAVs going back to February 2025. This page covers its direct plan, growth option. It manages ₹82 crore, the 231st largest of 340 Index / ETF funds. Its expense ratio is 0.13% a year, lower than the median of 0.40% for Index / ETF funds.
Over the last year it returned 6.09%, 21st of 312 Index / ETF funds (median -4.18%). It is 0.08 percentage points a year ahead of its benchmark, the CRISIL-IBX AAA NBFC-HFC Index – Jun 2027, over the last year, on AMFI's figures. Its biggest fall from a peak since February 2025 was 0.2%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+6.09%
Since launch (20 Feb 2025)
+7.43%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +6.13% | +6.05% | +0.08 pts |
| Since launch | +7.45% | +7.49% | -0.04 pts |
Measured from this fund's own daily NAVs over the last 1.7 years.
Volatility (annualised)
0.8%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.2%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 20 Feb 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Edelweiss Mutual Fund's website before you invest.
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Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option
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