Edelweiss Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund is an Index / ETF fund from Edelweiss Mutual Fund, with NAVs going back to October 2021. This page covers its direct plan, growth option. It manages ₹2,081 crore, the 33rd largest of 340 Index / ETF funds. Its expense ratio is 0.25% a year, lower than the median of 0.40% for Index / ETF funds.
Over the last three years it returned 7.49% a year, 87th of 161 Index / ETF funds (median 7.53%). Over five years it returned 6.21% a year, 37th of 45. Its biggest fall from a peak in the last three years was 0.2%, and AMFI's riskometer rates it Low to 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
+5.71%
3 Years
+7.49%
5 Years
+6.21%
Since launch (18 Oct 2021)
+6.13%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.6%
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 18 Oct 2021.
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.
Funds next to Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund, in the same category, ranked by 3-year return.
Nippon India Mutual Fund
Index / ETF
+7.5% 3Y CAGR
Nippon India Mutual Fund
Index / ETF
+7.5% 3Y CAGR
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth
Research-only · No transactions