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Index Funds ETFs · Other

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund

Edelweiss Mutual Fund
Benchmark
CRISIL-IBX AAA NBFC-HFC Index – Jun 2027
Riskometer
Moderate
Size
₹82 cr
Allotted
Not on record
Holdings as of
Not on record

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund is a index funds etfs fund of Edelweiss Mutual Fund with ₹82 cr under management. It is ahead of its benchmark (CRISIL-IBX AAA NBFC-HFC Index – Jun 2027) in 0 of 1 periods. Its direct plan charges 0.13% a year.

The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.

Has Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund beaten its benchmark?

Ahead of its benchmark, CRISIL-IBX AAA NBFC-HFC Index – Jun 2027, in 0 of 1 periods in AMFI's figures; +6.33% over the last year against +6.36%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month+0.44% −3.60% —
3 months+1.69% −5.03% —
6 months+3.32% −1.83% —
1 year+6.36% −4.06% +10.42 pts
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 20 Feb 2025
+7.61%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (CRISIL-IBX AAA NBFC-HFC Index – Jun 2027) in 0 of 1 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +6.33%+6.13%+6.36% −0.03 🔒
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Value of 100, month-end

Feb 2025 to 14 Oct 2026
100150
Fund 113Nifty 500 TRI 113

₹100 put in at the start of Feb 2025 would be ₹113 on 14 Oct 2026, against ₹113 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund cost?

0.13% a year on the direct plan, 0.32% on the regular plan; 13 of 285 funds in its category charge less.

Direct plan
0.13% a year
Category median 0.39%
Regular plan
0.32% a year
Category median 0.94%
Gap
0.19 points
for the same holdings
13 of 285 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - Index Funds

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

What does Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund hold?

Not read yet: the fund house's monthly portfolio file is not covered so far.

Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.

Questions people ask

What is the expense ratio of Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund?

0.13% a year on the direct plan and 0.32% on the regular plan (expense report, Oct 2026).

Inside the app

See Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund beside your own funds in Valarth

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Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund in the app: beside your own funds, with what you own through them

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