Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 59
Rating
Growth Option 23-01-2026
NAV ₹13.38(R) +0.01% ₹13.5(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.94% 7.06% -% -% -%
Direct 7.15% 7.27% -% -% -%
Benchmark
SIP (XIRR) Regular 6.2% 5.11% -% -% -%
Direct 6.41% 5.32% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.03 1.3 0.71 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.68% 0.0% 0.0% - 0.46%
Fund AUM As on: 30/06/2025 7539 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth 13.38
0.0000
0.0100%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - IDCW Option 13.39
0.0000
0.0100%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - Growth 13.5
0.0000
0.0100%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - IDCW Option 13.5
0.0000
0.0100%

Review Date: 23-01-2026

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 Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund has shown a very good past performence in Index Funds. The fund has a Sharpe Ratio of 2.03 which is higher than the category average of 0.88.
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 0.45%, 1.4 and 2.84 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund has given a return of 7.15% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 7.27% in last three years and ranked 100.0th out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a SIP return of 6.41% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 29th in 146 funds
  • The fund has SIP return of 5.32% in last three years and ranks 99th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) 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 0.68 and semi deviation of 0.46. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % 0.43
    -4.06
    		-14.51 | 2.67 7 | 147 Very Good
    3M Return % 1.36
    -3.62
    		-19.74 | 7.19 11 | 147 Very Good
    6M Return % 2.74
    -2.30
    		-22.15 | 16.80 13 | 147 Very Good
    1Y Return % 6.94
    5.22
    		-14.13 | 23.10 71 | 146 Good
    3Y Return % 7.06
    14.18
    		7.06 | 33.92 100 | 101 Poor
    1Y SIP Return % 6.20
    1.33
    		-29.98 | 37.99 33 | 144 Very Good
    3Y SIP Return % 5.11
    9.44
    		5.11 | 28.16 99 | 99 Poor
    Standard Deviation 0.68
    12.15
    		0.68 | 20.30 1 | 99 Very Good
    Semi Deviation 0.46
    8.91
    		0.46 | 14.48 1 | 99 Very Good
    Max Drawdown % 0.00
    -15.81
    		-29.16 | 0.00 2 | 99 Very Good
    VaR 1 Y % 0.00
    -15.30
    		-29.82 | 0.00 14 | 99 Very Good
    Average Drawdown % 0.00
    -5.98
    		-13.66 | 0.00 2 | 99 Very Good
    Sharpe Ratio 2.03
    0.88
    		0.26 | 2.03 1 | 99 Very Good
    Sterling Ratio 0.71
    0.61
    		0.34 | 1.21 29 | 99 Good
    Sortino Ratio 1.30
    0.48
    		0.15 | 1.37 3 | 99 Very Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.45 -4.02 -14.47 | 2.72 7 | 149 Very Good
    3M Return % 1.40 -3.48 -19.61 | 7.33 10 | 149 Very Good
    6M Return % 2.84 -2.02 -21.90 | 17.07 13 | 149 Very Good
    1Y Return % 7.15 5.71 -13.57 | 23.67 75 | 148 Average
    3Y Return % 7.27 14.70 7.27 | 34.53 100 | 101 Poor
    1Y SIP Return % 6.41 1.85 -29.51 | 38.63 29 | 146 Very Good
    3Y SIP Return % 5.32 9.95 5.32 | 28.73 99 | 99 Poor
    Standard Deviation 0.68 12.15 0.68 | 20.30 1 | 99 Very Good
    Semi Deviation 0.46 8.91 0.46 | 14.48 1 | 99 Very Good
    Max Drawdown % 0.00 -15.81 -29.16 | 0.00 2 | 99 Very Good
    VaR 1 Y % 0.00 -15.30 -29.82 | 0.00 14 | 99 Very Good
    Average Drawdown % 0.00 -5.98 -13.66 | 0.00 2 | 99 Very Good
    Sharpe Ratio 2.03 0.88 0.26 | 2.03 1 | 99 Very Good
    Sterling Ratio 0.71 0.61 0.34 | 1.21 29 | 99 Good
    Sortino Ratio 1.30 0.48 0.15 | 1.37 3 | 99 Very Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    23-01-2026 13.3843 13.5041
    22-01-2026 13.3824 13.5021
    21-01-2026 13.3794 13.499
    20-01-2026 13.3777 13.4972
    19-01-2026 13.3775 13.497
    16-01-2026 13.3726 13.4918
    14-01-2026 13.3694 13.4883
    13-01-2026 13.3675 13.4864
    12-01-2026 13.3662 13.485
    09-01-2026 13.3599 13.4785
    08-01-2026 13.3589 13.4773
    07-01-2026 13.358 13.4764
    06-01-2026 13.3574 13.4757
    05-01-2026 13.3551 13.4733
    02-01-2026 13.3496 13.4676
    01-01-2026 13.3481 13.4659
    31-12-2025 13.3456 13.4634
    30-12-2025 13.341 13.4586
    29-12-2025 13.3403 13.4579
    26-12-2025 13.3345 13.4519
    24-12-2025 13.3306 13.4477
    23-12-2025 13.3268 13.4439

    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.