Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund NAV Today
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund NAV is ₹11.31 as of 4 Nov 2026, up 6.14% over 1 year, 23 of 297 in Index Funds.
Edelweiss Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.31
4 Nov 2026
1-year return
+6.14%
Category +0.24%
Category rank (1Y)
23 of 297
Index Funds
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.33% | +3.03% | -2.70 pts | — |
| 6 months | +3.4% | +1.87% | +1.53 pts | — |
| 1 year | +6.14% | +0.24% | +5.90 pts | 23 of 297 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,778
Invested ₹60,000
XIRR 6.33% a year
₹1 lakh invested at once
1 year ago
₹1,06,140
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,06,444 in Direct and ₹1,06,243 in Regular, a difference of ₹201.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.44% | +6.24% | 0.20 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
All Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 11.31 | 153335 |
| Direct Plan | IDCW | 10.60 | 153333 |
| Regular Plan | Growth | 11.27 | 153334 |
| Regular Plan | IDCW | 10.56 | 153336 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Edelweiss Mutual Fund
- Category
- Index Funds
- ISIN
- INF754K01UG7
- AMFI scheme code
- 153335
- NAV history from
- 28 Feb 2025
More schemes from Edelweiss Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Edelweiss Gold and Silver ETF FOFEdelweiss Mutual Fund | 29.62 | +22.7% | +33.85% | — |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund | 35.27 | +21.27% | +17.97% | +11.37% |
| Edelweiss Europe Dynamic Equity Offshore FundEdelweiss Mutual Fund | 33.40 | +17.22% | +25.99% | +14.66% |
| Edelweiss ASEAN Equity Off-shore FundEdelweiss Mutual Fund | 37.90 | +6.82% | +15.25% | +7.23% |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 30.63 | +6.79% | +11.41% | +9.62% |
Frequently asked questions
What is the NAV of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund today?
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (Direct Plan, Growth option) has a NAV of ₹11.31 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund?
+6.14% over the year to 4 Nov 2026, against an average of +0.24% for Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,778 at the latest NAV, an XIRR of 6.33% a year.
How much more does the Regular plan of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,06,444 in the Direct plan and ₹1,06,243 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund in?
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund is an Index Funds scheme from Edelweiss Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.