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Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Edelweiss Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Low to Moderate
NAV · 5 Nov 2026
₹11.2789 ▲ 0.08%
Edelweiss Mutual Fund
Fund size₹81.17 crJuly - September 2026
1-month range₹11.24 – 11.28
1 year+6.01%rank 26 of 360
Expense ratio0.32%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to replicate CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkCRISIL-IBX AAA NBFC-HFC Index – Jun 2027
Launched18 Feb 2025
Fund houseEdelweiss Mutual Fund
Fund managersHetul Ravalsince 15 Jan 2026Dhawal Dalalsince 18 Feb 2025

NAV history

111111 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.19%avg 4.3%
1 month
+0.36%avg 3.4%
3 months
+1.33%avg -1.8%
6 months
+3.24%avg 0.6%
This year
+5.11%avg -0.2%
1 year
+6.01%avg 0.3% · #26/360

Bars: this plan; the thin mark is the Index Funds (equity) average (regular 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+0.5+0.5+0.7+0.6+0.4
2026+0.2+0.7+0.1+0.6+0.2+1.1+0.5+0.6+0.5+0.2+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

Volatility0.7%yearly, from daily NAVs
Worst fall-0.25%13 May 2026 → 21 May 2026
RiskometerLow to ModerateLow to Moderate

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 ₹9.24 cr
Fund houseEdelweiss Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.13% · Regular 0.32% (5 Nov 2026)
Exit load0.10% upto 30 days Nil after 30 days
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)153334
ISININF754K01UK9
NAV date5 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

PlanNAV1 year
Direct · Growth₹11.3165+6.21%
Direct · IDCW₹10.6053-0.47%
Regular · IDCW₹10.5680-0.67%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+22.94%+22.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+4.46%+20.29%
Motilal Oswal BSE Enhanced Value Index Fund-2.47%+19.95%
UTI Nifty 500 Value 50 Index Fund+2.35%+19.85%
Motilal Oswal BSE Enhanced Value Index Fund-3.11%+19.14%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund+6.01%–

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

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Information only, not investment advice.

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

₹11.2789 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 - Regular Plan - Growth?

1 year: 6.01%

How does Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund rank in its category?

26 of 360 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

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.