Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 55
Rating
Growth Option 13-03-2026
NAV ₹13.49(R) +0.01% ₹13.61(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.75% 7.21% -% -% -%
Direct 6.95% 7.42% -% -% -%
Benchmark
SIP (XIRR) Regular 5.91% 6.89% -% -% -%
Direct 6.11% 7.1% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.42 2.6 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.6% 0.0% 0.0% - 0.37%
Fund AUM As on: 30/12/2025 6856 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - IDCW Option 13.49
0.0000
0.0100%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth 13.49
0.0000
0.0100%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - Growth 13.61
0.0000
0.0100%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - IDCW Option 13.61
0.0000
0.0100%

Review Date: 13-03-2026

Beginning of Analysis

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund is the 29th ranked fund in the Index Funds category. The category has total 90 funds. The 4 star rating shows a very good past performance of the Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund in Index Funds. The fund has a Sharpe Ratio of 2.42 which is higher than the category average of 1.0.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Return Analysis

  • The fund has given a return of 0.41%, 1.36 and 2.86 in last one, three and six months respectively. In the same period the category average return was -7.33%, -8.51% and -6.7% respectively.
  • Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund has given a return of 6.95% in last one year. In the same period the Index Funds category average return was 7.71%.
  • The fund has given a return of 7.42% in last three years and ranked 99.0th out of one hundred and one funds in the category. In the same period the Index Funds category average return was 14.67%.
  • The fund has given a SIP return of 6.11% in last one year whereas category average SIP return is -8.46%. The fund one year return rank in the category is 23rd in 200 funds
  • The fund has SIP return of 7.1% in last three years and ranks 47th in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (21.51%) in the category in last three years.

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Risk Analysis

  • The fund has a standard deviation of 0.6 and semi deviation of 0.37. The category average standard deviation is 12.06 and semi deviation is 8.86.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -15.41 and the maximum drawdown is -15.82.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40
    -7.43
    		-14.39 | 2.82 11 | 240 Very Good
    3M Return % 1.31
    -8.67
    		-24.12 | 4.91 13 | 238 Very Good
    6M Return % 2.76
    -6.95
    		-25.73 | 18.69 22 | 231 Very Good
    1Y Return % 6.75
    7.18
    		-18.51 | 51.00 101 | 202 Good
    3Y Return % 7.21
    14.15
    		1.04 | 24.40 99 | 101 Poor
    1Y SIP Return % 5.91
    -9.05
    		-36.17 | 22.18 24 | 195 Very Good
    3Y SIP Return % 6.89
    5.08
    		-10.85 | 20.86 41 | 96 Good
    Standard Deviation 0.60
    12.06
    		0.60 | 22.45 1 | 102 Very Good
    Semi Deviation 0.37
    8.86
    		0.37 | 16.91 1 | 102 Very Good
    Max Drawdown % 0.00
    -15.82
    		-29.16 | 0.00 12 | 102 Very Good
    VaR 1 Y % 0.00
    -15.41
    		-34.57 | 0.00 16 | 102 Very Good
    Average Drawdown % 0.00
    -5.73
    		-14.55 | 0.00 12 | 102 Very Good
    Sharpe Ratio 2.42
    1.00
    		-0.17 | 2.42 1 | 102 Very Good
    Sterling Ratio 0.73
    0.66
    		0.05 | 1.48 35 | 102 Good
    Sortino Ratio 2.60
    0.59
    		-0.02 | 2.60 1 | 102 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41 -7.33 -14.35 | 2.87 12 | 248 Very Good
    3M Return % 1.36 -8.51 -24.00 | 5.08 13 | 245 Very Good
    6M Return % 2.86 -6.70 -25.50 | 18.96 23 | 237 Very Good
    1Y Return % 6.95 7.71 -17.98 | 51.99 104 | 204 Average
    3Y Return % 7.42 14.67 1.56 | 25.10 99 | 101 Poor
    1Y SIP Return % 6.11 -8.46 -35.73 | 22.85 23 | 200 Very Good
    3Y SIP Return % 7.10 5.68 -10.36 | 21.51 47 | 99 Good
    Standard Deviation 0.60 12.06 0.60 | 22.45 1 | 102 Very Good
    Semi Deviation 0.37 8.86 0.37 | 16.91 1 | 102 Very Good
    Max Drawdown % 0.00 -15.82 -29.16 | 0.00 12 | 102 Very Good
    VaR 1 Y % 0.00 -15.41 -34.57 | 0.00 16 | 102 Very Good
    Average Drawdown % 0.00 -5.73 -14.55 | 0.00 12 | 102 Very Good
    Sharpe Ratio 2.42 1.00 -0.17 | 2.42 1 | 102 Very Good
    Sterling Ratio 0.73 0.66 0.05 | 1.48 35 | 102 Good
    Sortino Ratio 2.60 0.59 -0.02 | 2.60 1 | 102 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund NAV Regular Growth Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund NAV Direct Growth
    13-03-2026 13.486 13.6101
    12-03-2026 13.4844 13.6084
    11-03-2026 13.4823 13.6063
    10-03-2026 13.4804 13.6043
    09-03-2026 13.4786 13.6024
    06-03-2026 13.4732 13.5967
    05-03-2026 13.471 13.5944
    04-03-2026 13.4694 13.5928
    02-03-2026 13.4656 13.5887
    27-02-2026 13.4601 13.583
    26-02-2026 13.4581 13.5809
    25-02-2026 13.456 13.5788
    24-02-2026 13.4537 13.5763
    23-02-2026 13.4522 13.5748
    20-02-2026 13.4464 13.5687
    18-02-2026 13.4424 13.5646
    17-02-2026 13.4409 13.5629
    16-02-2026 13.4386 13.5605
    13-02-2026 13.4324 13.5541

    Fund Launch Date: 11/Oct/2021
    Fund Category: Index Funds
    Investment Objective: The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, 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.
    Fund Description: An open-ended target maturity Index Fund predominantly investing in the constituents of Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
    Fund Benchmark: Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.