Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Edelweiss Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.3889 0.05%
(as on 31st October, 2025)

This scheme closed on 31-10-2025 & the data you are seeing is not latest data.

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This Scheme

VS

CRISIL IBX 50:50 PSU + SDL Index - October 2025

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NA
0.83%

3.39%

4.27%

8.71%

13.6%

17.48%

10.24%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 31st October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	24-Oct-25	10013.30	0.13%	-	109/353
1 Month	30-Sep-25	10049.30	0.49%	-	300/352
3 Month	31-Jul-25	10142.20	1.42%	-	291/336
6 Month	30-Apr-25	10305.00	3.05%	-	276/317
YTD	01-Jan-25	10562.60	5.63%	-	189/283
1 Year	31-Oct-24	10678.20	6.78%	6.78%	121/261
2 Year	31-Oct-23	11511.90	15.12%	7.28%	185/185
3 Year	31-Oct-22	12326.20	23.26%	7.21%	120/120
Since Inception	10-Mar-22	12388.90	23.89%	6.05%	258/342

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 31st October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	31-Oct-24	12000	12420.7	3.51 %	6.53 %
2 Year	31-Oct-23	24000	25769.38	7.37 %	6.98 %
3 Year	31-Oct-22	36000	40075.37	11.32 %	7.07 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	NA	211.19	-3.33	23.20	28.33	57.78	0.00
Groww Gold ETF FOF - Direct Plan - Growth	NA	59.96	-3.17	22.55	26.94	55.26	0.00
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3892.07	-0.33	5.45	-2.00	35.72	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	766.37	-0.33	5.38	-2.12	34.92	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	83.44	-0.33	5.37	-1.84	34.87	0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth	NA	54.76	4.29	10.12	18.48	33.40	0.00
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth	NA	390.19	1.94	7.02	15.72	29.22	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	77.36	1.35	6.70	10.65	28.95	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	24.24	-0.02	4.32	8.48	22.86	22.23
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2664.76	-3.32	5.98	18.09	21.96	31.21

Detailed Comparison

More Funds from Edelweiss Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , and 40 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth	3	16687.08	0.63	1.58	3.29	7.11	7.86
Edelweiss Balanced Advantage Fund - Direct Plan - Growth	NA	13238.71	0.39	3.45	5.14	8.74	13.90
Edelweiss Mid Cap Fund - Direct Plan - Growth	5	12646.93	0.50	1.97	7.59	9.65	27.07
Edelweiss Liquid Fund - Direct Plan - Growth	4	10620.71	0.50	1.48	3.03	6.76	7.12
BHARAT Bond FOF - April 2030 - Direct Plan - Growth	NA	9647.39	0.25	1.94	2.56	8.84	8.18
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth	NA	7031.52	0.51	1.46	3.08	7.40	7.41
Edelweiss Small Cap Fund - Direct Plan - Growth	4	5296.70	-1.14	-0.61	4.65	2.39	21.74
BHARAT Bond FOF - April 2031 - Direct Plan - Growth	NA	4721.85	0.09	1.95	2.54	8.85	8.31
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth	NA	4517.43	-0.02	1.93	2.30	8.38	8.40
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth	3	4346.62	1.28	2.95	6.78	8.07	19.76