Submit

Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth

Fund House: Edelweiss Mutual Fund
Category: Index Fund
Launch Date: 29-11-2024
Asset Class:
Benchmark: CRISIL IBX AAA Financial Services - Jan 2028
TER: 0.35% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: -
Turn over: -
NAV as on 26-12-2024

10.052

0.01 (0.0696%)

CAGR Since Inception

0.48%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to replicate CRISIL IBX AAA Financial Services Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 2028, subject to tracking errors.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 29-11-2024 - - - - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 36.04 32.48 - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 33.46 42.46 - - -
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 32.82 - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 18-10-2021 32.48 42.3 14.31 - -
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 32.15 40.96 - - -
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 31.9 28.7 18.54 19.41 14.28
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 31.73 28.8 18.72 19.56 -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 31.69 28.54 18.45 19.51 -
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 31.65 28.53 18.42 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

Feedback
Notification