Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth

Category: Index Fund
Launch Date: 12-10-2022
Asset Class:
Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037
Expense Ratio: 0.46% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,064.85 Cr As on (30-04-2025)
Turn over: -
NAV as on 29-05-2025

13.0281

-0.02 (-0.1489%)

CAGR Since Inception

10.56%

CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 7.37%

PERFORMANCE of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 29-05-2025

Yearly Performance (%)

Fund Managers

Co-Manage

Investment Objective

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index – April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.

RETURNS CALCULATOR for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 5.82 7.15 11.9
Index Fund - - - - - -

PEER COMPARISION of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth

Period
Data as on - 29-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 12.71 9.82 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 25.3 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 21.07 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.8 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 17.71 25.55 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 16.23 23.89 22.33 0.0 0.0
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 14.08 11.8 15.58 0.0 0.0
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 14.05 11.69 15.57 0.0 0.0
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 14.03 11.74 15.66 22.93 0.0
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 13.99 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth

Asset Allocation (%)