Other Scheme - Index Funds

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund

Regular Plan · Growth · Edelweiss Mutual Fund

Risk: Low Risk

₹12.3027 NAV as of 31 Oct 2025 +0.04% day change

Other Plans of This Fund

Direct Plan · Growth Direct Plan · IDCW Payout Regular Plan · IDCW Payout

ISININF754K01OC9

Scheme Code149949

StructureOpen Ended Schemes

Fund HouseEdelweiss Asset Management Limited

AUM (avg. October - December 2025)₹32.2 Cr

Expense Ratio (as of 31 Oct 2025)0.39%

Min. Investment₹5,000

Inception Date3 Mar 2022

Returns

1M Return +0.46%

3M Return —

6M Return —

1Y Return —

Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.

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NAV History

AUM Trend (₹ Cr, quarterly average)

Expense Ratio Trend

Portfolio

Market Cap Split

Large Cap0.00%
Mid Cap0.00%
Small Cap0.00%
Others0.00%

Top 5 Stocks0.00%

Top 10 Stocks0.00%

Top 3 Sectors0.00%

Tracking Difference

1Y-0.32%

3Y-0.37%

Since Inception-0.21%

Versus CRISIL PSU Plus SDL 50:50 Oct 2025 Index, as of Oct 2025.

Other funds in Other Scheme - Index Funds

Scheme	Plan	NAV
ANGEL ONE NIFTY 50 INDEX FUND	Direct Plan · Growth	₹9.8777
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND	Direct Plan · Growth	₹11.6257
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND	Direct Plan · Growth	₹9.9711
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund	Direct Plan · GROWTH	₹12.9794
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Direct Plan · GROWTH	₹13.4162
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund	Direct plan · Growth	₹12.5979

About This Scheme

Investment Objective

The investment objective of the scheme is to track the CRISIL [IBX] 50:50 PSU + SDL Index – October 2025 by investing in AAA rated PSU Bonds and SDLs, maturing on or before October 2025, subject to tracking errors.

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS) Edelweiss Asset Management Limited website

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.