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Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹11.2051

1y return
+6.44%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹10.5271High ₹11.2058

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Other Scheme - Index Funds
Plan
Regular Plan
Option
Growth
AMFI scheme code
153334
ISIN (growth / payout)
INF754K01UK9
ISIN (reinvestment)
52-week high
₹11.2058
52-week low
₹10.5271

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

SchemeNAV1y
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundDirect · Growth₹11.2392+6.64%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundDirect · IDCW₹10.5329−0.06%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundRegular · IDCW₹10.4988−0.27%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential NASDAQ 100 Index FundRegular · Growth₹23.7537+32.37%
Motilal Oswal Nifty India Defence Index FundRegular · Growth₹12.7765+30.69%
Motilal Oswal Nifty Capital Market Index FundRegular · Growth₹12.621+23.84%
Motilal Oswal Nifty MidSmall Financial Services Index FundRegular · Growth₹14.6452+23.04%
SBI BSE PSU BANK INDEX FUNDRegular · Growth₹13.3927+20.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundRegular · Growth₹23.8285+20.86%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth