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Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW

NAVs of 5 Nov 2026

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

Index Funds (equity)Direct · IDCW
NAV · 5 Nov 2026
₹10.6053 ▲ 0.08%
Edelweiss Mutual Fund
Fund size₹81.17 crJuly - September 2026
1-month range₹10.57 – 10.61
1 year-0.47%
3 years–a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Edelweiss Mutual Fund.

Fund houseEdelweiss Mutual Fund

NAV history

101111 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.19%avg 4.2%
1 month
+0.37%avg 3.3%
3 months
+1.38%avg -1.6%
6 months
-3.16%avg 1.0%
This year
-1.34%avg 0.4%
1 year
-0.47%avg 0.9%

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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.1+0.9+1.3+0.9+0.5+0.7+0.6+0.5+0.7+0.6+0.4
2026+0.2+0.7+0.2+0.6+0.2+1.1-5.8+0.6+0.5+0.3+0.2

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

What if you had invested?

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

Volatility6.6%yearly, from daily NAVs
Worst fall-6.28%29 Jul 2026 → 30 Jul 2026

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 21 Feb 2025).

Fund details

Fund size (average AUM, July - September 2026)₹81.17 cr across all plans · this plan ₹0.04 cr
Fund houseEdelweiss Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionIDCW
Scheme code (AMFI)153333
ISININF754K01UH5
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹11.3165+6.21%
Regular · Growth₹11.2789+6.01%
Regular · IDCW₹10.5680-0.67%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 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%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW today?

₹10.6053 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW?

1 year: -0.47%

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.