Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund NAV Today
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund NAV is ₹11.44 as of 4 Nov 2026, up 5.42% over 1 year, 36 of 297 in Index Funds.
Edelweiss Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.44
4 Nov 2026
1-year return
+5.42%
Category +0.24%
Category rank (1Y)
36 of 297
Index Funds
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.29% | +3.03% | -2.74 pts | — |
| 6 months | +3.06% | +1.87% | +1.19 pts | — |
| 1 year | +5.42% | +0.24% | +5.18 pts | 36 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 Financial Services Bond - Jan 2028 Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,565
Invested ₹60,000
XIRR 5.56% a year
₹1 lakh invested at once
1 year ago
₹1,05,420
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 ₹1,05,886 in Direct and ₹1,05,673 in Regular, a difference of ₹213.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.89% | +5.67% | 0.21 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Index Funds average
83%
12 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.34%
Year to 30 Oct 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 | 11.44 | 153115 |
| Direct Plan | IDCW | 10.94 | 153128 |
| Regular Plan | Growth | 11.40 | 153130 |
| Regular Plan | IDCW | 10.89 | 153129 |
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
- INF754K01TP0
- AMFI scheme code
- 153115
- NAV history from
- 29 Nov 2024
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 Financial Services Bond - Jan 2028 Index Fund today?
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund (Direct Plan, Growth option) has a NAV of ₹11.44 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 Financial Services Bond - Jan 2028 Index Fund?
+5.42% 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 Financial Services Bond - Jan 2028 Index Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,565 at the latest NAV, an XIRR of 5.56% a year.
How much more does the Regular plan of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,05,886 in the Direct plan and ₹1,05,673 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 Financial Services Bond - Jan 2028 Index Fund in?
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 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.