SCHEME PERFORMANCE

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Edelweiss Banking and PSU Debt Fund - Direct Plan

Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 27.0048
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 2.02%
1 Year Ago : 4.73%
Snapshot

Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March0.26-15.60-14.67
2026 April-June2.253.684.22
2026 July-September0.542.602.81
2026 October-December0.000.000.00
2026 Total Return2.90-7.87-6.12
2025 January - March2.61-1.08-0.50
2025 April-June2.168.749.32
2025 July-September0.93-4.08-3.67
2025 October-December1.236.296.12
2025 Total Return7.708.8810.54
2024 January - March2.321.982.75
2024 April-June1.566.846.92
2024 July-September2.866.657.57
2024 October-December1.35-7.26-8.31
2024 Total Return8.478.198.82
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