Mutual Fund
Mutual Fund

SCHEME PERFORMANCE
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Edelweiss Banking and PSU Debt Fund

Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 25.9753
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.94%
1 Year Ago : 4.42%
Snapshot

Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March0.18-15.60-14.67
2026 April-June2.183.684.22
2026 July-September0.502.552.81
2026 October-December0.000.000.00
2026 Total Return2.72-7.92-6.12
2025 January - March2.53-1.08-0.50
2025 April-June2.088.749.32
2025 July-September0.86-4.08-3.67
2025 October-December1.156.296.12
2025 Total Return7.388.8810.54
2024 January - March2.241.982.75
2024 April-June1.486.846.92
2024 July-September2.786.657.57
2024 October-December1.27-7.26-8.31
2024 Total Return8.138.198.82
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