Returns Performance

Lumpsum Returns Performance

One time Investment of ₹5,00,000 calculated using actual historical NAV.

-3.24%
Loss: -₹16,206
₹5,00,000 ₹4,83,794
1 Month
2.04%
Gain: +₹10,177
₹5,00,000 ₹5,10,177
3 Months
14.70%
Gain: +₹73,487
₹5,00,000 ₹5,73,487
6 Months
17.16%
Gain: +₹85,811
₹5,00,000 ₹5,85,811
1 Year
18.22%
Gain: +₹3,25,767
₹5,00,000 ₹8,25,767
3 Years
12.93%
Gain: +₹4,18,627
₹5,00,000 ₹9,18,627
5 Years
—
Insufficient history
7 Years
—
Insufficient history
10 Years
—
Insufficient history
15 Years
15.43%
Gain: +₹6,68,293
₹5,00,000 ₹11,68,293
Since Inception
Performance Illustration
  • Lump-sum investment: ₹5,00,000
  • SIP investment: ₹10,000 per month
  • Values are calculated using actual historical NAV based on the selected investment period.
  • Current valuation is based on the latest available NAV.

SIP Performance Illustration

Monthly SIP of ₹10,000 calculated using actual historical NAV.

14.43% XIRR
Gain: +₹86,086
₹3,60,000 ₹4,46,086
36 installments 3 Years
16.21% XIRR
Gain: +₹2,99,718
₹6,00,000 ₹8,99,718
60 installments 5 Years
—
Insufficient NAV history
10 Years
—
Insufficient NAV history
15 Years
15.38% XIRR
Gain: +₹4,13,064
₹7,10,000 ₹11,23,064
71 installments Since Inception

XIRR is calculated from the actual dates and values of all SIP cash flows. Illustrations are not return guarantees.

Fund Information

AMC
Edelweiss Mutual Fund
Benchmark
—
Category
Other
Sub Category
Index Funds
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
1.1000%
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹23.3502
Exit Load
Refer to scheme factsheet.

Investment Calculator

Results use this scheme’s actual historical NAV data. They are illustrations, not return guarantees.

NAV History Chart

1408 data points
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