Edelweiss Mutual Fund · Other Scheme - Index Funds
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
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Vs category
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Consistency
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Risk-adjusted
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Drawdown
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Mean
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Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 8 holdings · top 10 are 100.0%.
STATE DEVELOPMENT LOAN 20784 GUJ 21AG28 8.47 FV RS 100
Industrials
39.3%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
Entities
25.0%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100
Entities
20.1%
STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100
Unspecified
7.8%
STATE DEVELOPMENT LOAN 20839 GUJ 12SP28 8.79 FV RS 100
Industrials
4.0%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history