Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund · Index Funds
NAV as of 18 Sept 2026
₹10.507
- 1y return
- −0.29%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.0055High ₹11.1064
Scheme details
- Fund house
- Edelweiss Mutual Fund
- Category
- Other Scheme - Index Funds
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 153336
- ISIN (growth / payout)
- INF754K01UL7
- ISIN (reinvestment)
- INF754K01UM5
- 52-week high
- ₹11.1064
- 52-week low
- ₹10.4071
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundDirect · Growth | Direct · Growth | ₹11.2485 | +6.62% | ||
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundDirect · IDCW | Direct · IDCW | ₹10.5416 | −0.08% | ||
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundRegular · Growth | Regular · Growth | ₹11.2138 | +6.42% |
Index Funds peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹24.1235 | +30.96% | ||
| ICICI Prudential Nifty Pharma Index FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹20.194 | +17.69% | ||
| SBI BSE PSU BANK INDEX FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹13.2728 | +12.90% | ||
| DSP Nifty Healthcare Index FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹11.7277 | +11.37% | ||
| Kotak Nifty Smallcap 50 Index FundRegular · IDCW | Kotak Mahindra Mutual Fund | Regular · IDCW | ₹22.795 | +11.19% | ||
| ICICI Prudential Nifty200 Value 30 Index FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹10.6687 | +10.87% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.