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Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Index Funds

AMFI scheme code 148795 · NAV as of 2026-04-30. Stored fund data, updated 2026-08-17T16:04:17.673333.

NAV vs benchmark

NAV: 13.72 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 55.19
MF Green Score 55.19
MF Black Score 0
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.5 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 1.5 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 2.9 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 1.88 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 6.26 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.08 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % 6.14 peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 6.33 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 0.51 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -3.08 peer avg -15.73 · n=333 · Index Funds
Sharpe 1.14 peer avg 0.37 · n=333 · Index Funds
Sortino 1.66 peer avg 0.52 · n=333 · Index Funds
Beta 0 peer avg 0.71 · n=333 · Index Funds
Alpha % 0.58 peer avg 3.95 · n=333 · Index Funds
Price
NAV 13.72
Cost & Info
TER % β€” peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) β€” peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) β€”
Details
Category Index Funds
Fund House Edelweiss Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Mar 2021

Fund Information

Fund HouseEdelweiss Mutual Fund
NAV Date2026-04-30

Portfolio Holdings

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Holdings data is not available for this fund.