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Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (G)
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  • Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (G)

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  • NAV

    12.39

    31 Oct 2025

  • 0.05%

     1 Day

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP
  • ₹ 100

    Min Lumpsum
  • 0.2%

    Expense Ratio
  • NA

    Rating
  • 532 Cr

    Fund Size
  • 4 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 31 Oct 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.39%
  • 14.89%
  • 12.50%
  • 11.37
99.38%
0.57%
0.05%
0.00%
View All
  • NAAlpha
  • NASD
  • NABeta
  • NASharpe
  • Exit Load
  • 0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to track the CRISIL [IBX] 50:50 PSU + SDL Index - October 2025 by investing in AAA rated PSU Bonds and SDLs, maturing on or before October 2025, 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.
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FAQs

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (G) has delivered 5.53% since inception

The NAV of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (G) is ₹11.3408 as of 31 Oct 2025

The expense ratio of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (G) is 0.2 % as of 31 Oct 2025

The AUM of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (G) 851.71 CR as of 31 Oct 2025

The minimum SIP amount of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (G) is 500

The top stock holdings of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (G) are

  1. C C I - 99.38%
  2. Net CA & Others - 0.57%
  3. Accrued Interest - 0.05%

The top sectors Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (G) has invested in are

  1. - 0%

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