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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Edelweiss Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCWRisk: Moderate

NAV · 5 Nov 2026

₹12.4546 ▲ 0.58%

Edelweiss Mutual Fund

Fund size₹896 crJuly - September 2026

1-month range₹12.18 – 12.45

1 year-4.22%

Expense ratio0.21%direct plan, a year

5 years–a year

What the fund does

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index – April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, 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.

BenchmarkCRISIL IBX 50:50 Gilt Plus SDL Index – April 2037

Launched11 Oct 2022

Fund houseEdelweiss Mutual Fund

Fund managersHetul Ravalsince 15 Jan 2026Dhawal Dalalsince 11 Oct 2022

NAV history

Returns

1 week

+1.75%avg 4.2%

1 month

+0.98%avg 3.3%

3 months

-0.90%avg -1.6%

6 months

-5.17%avg 1.0%

This year

-4.41%avg 0.4%

1 year

-4.22%avg 0.9%

3 years (a year)

+4.58%avg 10.8%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.6
2025	+0.9	+0.1	+2.1	+2.0	+1.3	-1.0	+0.7	-2.0	+0.8	+0.6	+0.8	-0.4
2026	+0.2	+1.0	-1.7	+0.8	+0.6	+2.5	-7.1	-0.4	-0.9	-0.9	+1.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility8.5%yearly, from daily NAVs

Worst fall-10.17%10 Jul 2026 → 27 Oct 2026

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹896 cr across all plans · this plan ₹10.16 cr
Fund house	Edelweiss Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.21% · Regular 0.49% (5 Nov 2026)
Exit load	0.10% upto 30 days Nil after 30 days
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	150722
ISIN	INF754K01PG7
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹13.4495	+3.43%
Regular · Growth	₹13.2971	+3.13%
Regular · IDCW	₹12.3032	-4.58%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+23.74%	+22.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+2.82%	+20.40%
ICICI Prudential Nifty Auto Index Fund	+4.46%	+20.29%
Navi Nifty India Manufacturing Index Fund	+4.25%	+18.58%
Edelweiss Nifty Next 50 Index Fund	+3.14%	+17.63%

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Information only, not investment advice.

What is the NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW today?

₹12.4546 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW?

1 year: -4.22%, 3 years: 4.58% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.