Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 42
Rating
Growth Option 04-12-2025
NAV ₹13.29(R) +0.03% ₹13.4(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.1% 7.08% -% -% -%
Direct 7.31% 7.29% -% -% -%
Benchmark
SIP (XIRR) Regular 6.62% 7.15% -% -% -%
Direct 6.83% 7.36% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.13 1.41 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.71% 0.0% 0.0% - 0.48%
Fund AUM As on: 30/06/2025 7539 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - IDCW Option 13.29
0.0000
0.0300%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth 13.29
0.0000
0.0300%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - Growth 13.4
0.0000
0.0300%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - IDCW Option 13.41
0.0000
0.0300%

Review Date: 04-12-2025

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 2.13 which is higher than the category average of 0.9.
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 0.47%, 1.47 and 2.98 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund has given a return of 7.31% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 7.29% in last three years and ranked 97.0th out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a SIP return of 6.83% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 114th in 142 funds
  • The fund has SIP return of 7.36% in last three years and ranks 96th in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) 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 0.71 and semi deviation of 0.48. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -15.13 and the maximum drawdown is -15.16.

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 % 0.46
    0.25
    		-7.49 | 8.69 70 | 143 Good
    3M Return % 1.42
    3.48
    		-5.40 | 9.73 120 | 143 Poor
    6M Return % 2.88
    3.77
    		-11.71 | 20.00 84 | 143 Average
    1Y Return % 7.10
    2.09
    		-18.02 | 21.75 48 | 142 Good
    3Y Return % 7.08
    13.96
    		7.08 | 28.24 97 | 98 Poor
    1Y SIP Return % 6.62
    10.67
    		-7.04 | 34.19 111 | 140 Poor
    3Y SIP Return % 7.15
    13.09
    		7.15 | 26.30 96 | 96 Poor
    Standard Deviation 0.71
    11.94
    		0.54 | 20.24 2 | 96 Very Good
    Semi Deviation 0.48
    8.76
    		0.35 | 14.61 2 | 96 Very Good
    Max Drawdown % 0.00
    -15.16
    		-29.16 | 0.00 3 | 96 Very Good
    VaR 1 Y % 0.00
    -15.13
    		-29.82 | 0.00 16 | 96 Very Good
    Average Drawdown % 0.00
    -6.40
    		-14.65 | 0.00 3 | 96 Very Good
    Sharpe Ratio 2.13
    0.90
    		0.11 | 2.28 3 | 96 Very Good
    Sterling Ratio 0.73
    0.62
    		0.26 | 1.61 24 | 96 Very Good
    Sortino Ratio 1.41
    0.50
    		0.09 | 1.81 4 | 96 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.47 0.31 -7.45 | 8.75 72 | 145 Good
    3M Return % 1.47 3.62 -5.25 | 9.93 124 | 145 Poor
    6M Return % 2.98 4.04 -11.41 | 20.33 98 | 145 Average
    1Y Return % 7.31 2.55 -17.49 | 22.37 53 | 144 Good
    3Y Return % 7.29 14.48 7.29 | 28.93 97 | 98 Poor
    1Y SIP Return % 6.83 11.21 -6.45 | 34.90 114 | 142 Poor
    3Y SIP Return % 7.36 13.60 7.36 | 26.97 96 | 96 Poor
    Standard Deviation 0.71 11.94 0.54 | 20.24 2 | 96 Very Good
    Semi Deviation 0.48 8.76 0.35 | 14.61 2 | 96 Very Good
    Max Drawdown % 0.00 -15.16 -29.16 | 0.00 3 | 96 Very Good
    VaR 1 Y % 0.00 -15.13 -29.82 | 0.00 16 | 96 Very Good
    Average Drawdown % 0.00 -6.40 -14.65 | 0.00 3 | 96 Very Good
    Sharpe Ratio 2.13 0.90 0.11 | 2.28 3 | 96 Very Good
    Sterling Ratio 0.73 0.62 0.26 | 1.61 24 | 96 Very Good
    Sortino Ratio 1.41 0.50 0.09 | 1.81 4 | 96 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 13.2895 13.4049
    03-12-2025 13.288 13.4033
    02-12-2025 13.2857 13.4009
    01-12-2025 13.2846 13.3997
    28-11-2025 13.2797 13.3946
    27-11-2025 13.2774 13.3922
    26-11-2025 13.2762 13.3909
    25-11-2025 13.2737 13.3884
    24-11-2025 13.271 13.3855
    21-11-2025 13.2653 13.3796
    20-11-2025 13.2635 13.3776
    19-11-2025 13.2616 13.3758
    18-11-2025 13.2592 13.3732
    17-11-2025 13.2569 13.3708
    14-11-2025 13.2506 13.3642
    13-11-2025 13.2488 13.3624
    12-11-2025 13.2469 13.3604
    11-11-2025 13.2444 13.3578
    10-11-2025 13.2418 13.3551
    07-11-2025 13.2357 13.3488
    06-11-2025 13.233 13.346
    04-11-2025 13.2293 13.3421

    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.