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Edelweiss Mutual Fund

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund

Edelweiss Mutual Fund · Direct plan · Growth

3-year returns
7.3%
a year
NAV
₹13.26
▲ 0.05% · 18 Sept 2026
Fund size
₹94 Cr
Expense ratio
0.2%
a year
Minimum SIP
₹100

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹13.14 and has returned 7.08% a year over 3 years.

Returns, and where it stands

Against the average index fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year5.8%1.1%ahead69 of 322
3 years7.3%9.5%behind109 of 168
Every period, and the Regular plan →
PeriodDirectRegular
1 month0.4%0.3%
3 months1.3%1.2%
6 months2.7%2.6%
1 year5.8%5.5%
2 yearsp.a.6.9%6.6%
3 yearsp.a.7.3%7.1%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Oct 2022.

Plan

NAV history

▲ 5.78% in the last 1Y

12.512.913.318 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹19,647
XIRR (per year)
6.86%
Value today
₹1,99,647

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
0.7% a year
11.4% less than the category average — the steadier side
Worst fall so far
−0.4%
Feb 2023 to Feb 2023.
Years that made money
100%
Of every one-year stretch it has been through.
Over any three years
7.1% to 8.2%
A year, at worst and at best. Typically 7.6%.

Fund details

Minimum lumpsum
₹100
Minimum top-up
₹100
Lock-in
None
Plan started
18 Oct 2022
Expense ratio
0.2%
as of 31 Jul 2026

Managed by Dhawal Dalal, Hetul Raval

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund against other funds in the Index Fund category
Fund1Y3Y5YExpenseFund size
ICICI Prudential NASDAQ 100 Index Fund31.6%30.87%0.63%₹3,581 Cr
Motilal Oswal S&P 500 Index Fund25.83%25.76%17.85%0.49%₹2,919 Cr
UTI Nifty 500 Value 50 Index Fund9.35%21.1%0.84%₹846 Cr
ICICI Prudential Nifty Pharma Index Fund18.45%19.92%0.48%₹157 Cr
Motilal Oswal BSE Enhanced Value Index Fund5.44%19.6%0.54%₹2,251 Cr
Kotak Nifty Smallcap 50 Index Fund11.86%19.37%0.35%₹250 Cr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund5.78%7.34%0.2%₹94 Cr

About Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund is a index fund managed by Edelweiss Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index – June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors.

The scheme's stated objective, as published by Edelweiss Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹13.2638150727
DirectIDCW₹12.4582150770
RegularGrowth₹13.1372150771
RegularIDCW₹12.3321150772

Frequently asked questions

What is the NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund today?

The NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (Direct plan, Growth) is ₹13.2638 and the Regular plan NAV is ₹13.1372, as of 18 Sept 2026.

What returns has Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund given?

Over the last year the Direct plan returned 5.78%, and 7.34% a year over 3 years. That places it 109 of 168 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund?

The Direct plan charges 0.2% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund?

You can start a monthly SIP with ₹100, or invest a lump sum of ₹100 or more.

How much has Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund fallen in the past?

Its deepest fall was 0.4% from 2 Feb 2023 to 27 Feb 2023. Of every one-year stretch in its history, 100% ended in a gain.

Which category does Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund belong to?

It is a Index Fund from Edelweiss Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.