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Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹12.6205

1y return
−0.19%
absolute
3y return
+5.29%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹12.5218High ₹13.3228

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
IDCW
AMFI scheme code
149246
ISIN (growth / payout)
INF754K01MU5
ISIN (reinvestment)
INF754K01MV3
52-week high
₹13.3228
52-week low
₹12.5218

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 5.3% p.a.
7,92,486

Other variants of this fund

SchemeNAV1y
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index FundDirect · Growth₹13.4286+6.19%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index FundRegular · Growth₹13.3022+5.98%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index FundRegular · IDCW₹12.4967−0.44%

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 FundDirect · IDCW₹24.3068+33.02%
SBI BSE PSU BANK INDEX FUNDDirect · IDCW₹13.4856+21.49%
ICICI Prudential Nifty Pharma Index FundDirect · IDCW₹20.6731+21.18%
Kotak Nifty Smallcap 50 Index FundDirect · IDCW₹23.451+17.41%
ICICI Prudential Nifty200 Value 30 Index FundDirect · IDCW₹10.909+16.74%
DSP Nifty Healthcare Index FundDirect · IDCW₹11.8048+14.30%

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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.