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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 2,244 1.64 29.35 7.82 19.69 16.14 51.85 11.38 3.31 10.1 10.45
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 557.68 0.23 42.69 8.43 15.26 27.14 50.74 - - - 29.04
Edelweiss Gold ETF ETFs 07-11-2023 293.45 0.45 41.92 8.2 13.47 26.24 50.55 - - - 36.4
Edelweiss Silver ETF ETFs 21-11-2023 293.08 0.45 43.0 8.17 16.41 27.62 49.19 - - - 32.44
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 3,247.38 1.61 18.62 4.99 14.45 23.59 44.54 30.23 18.19 - 24.67
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 146.84 1.44 35.31 1.53 3.91 14.66 27.9 22.96 16.27 9.07 8.19
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 136.61 1.44 23.96 4.5 12.02 16.6 26.13 12.78 5.33 7.97 5.72
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 126.7 1.47 12.06 2.73 7.41 10.65 13.47 10.42 10.67 8.14 8.35
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 177.76 1.63 9.09 3.58 8.41 5.74 12.69 12.32 14.97 10.94 10.65
Bharat Bond ETF - April 2030 ETFs 05-12-2019 25,209.56 0.01 6.42 -0.01 0.66 5.34 8.96 7.97 6.86 - 7.76
Bharat Bond ETF- April 2031 ETFs 17-07-2020 13,163.5 0.01 6.31 -0.28 0.33 5.2 8.92 7.98 6.72 - 6.32
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 9,639.52 0.08 6.24 -0.14 0.29 5.06 8.89 7.75 6.76 - 7.67
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 10,587.26 0.01 5.89 -0.3 0.14 4.79 8.78 8.06 - - 6.92
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,829.09 0.08 6.04 -0.59 -0.04 4.81 8.77 7.72 6.59 - 6.21
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 6,270.22 0.01 5.76 -0.19 0.26 4.97 8.71 - - - 8.44
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,418.23 0.08 5.67 -0.53 -0.39 4.63 8.63 7.71 - - 6.77
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 2,269.21 0.09 5.51 -0.39 -0.57 4.76 8.5 - - - 8.37
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 2,297.1 0.43 5.83 0.36 1.05 4.47 8.07 7.2 - - 6.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 150.69 0.46 5.91 - 0.47 4.27 8.07 - - - 7.98
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 263.76 0.69 5.7 - 0.5 4.59 7.9 7.1 6.03 7.51 7.89
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 94.65 0.44 5.73 0.33 1.0 4.13 7.82 - - - 7.79
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 2,242.15 0.74 5.38 0.33 1.18 3.86 7.74 - - - 7.66
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 143.39 0.6 5.53 0.11 0.51 3.99 7.61 - - - 7.61
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 7,130.61 0.44 5.26 0.43 1.28 3.87 7.52 6.95 - - 6.18
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 2,050.85 0.83 5.0 0.38 1.26 3.76 7.15 6.6 5.13 6.38 6.33
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 841.14 1.56 5.72 1.56 2.29 7.77 7.03 10.93 10.89 9.1 8.98
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 977.46 0.46 4.4 -0.73 -0.95 3.37 7.0 - - - 8.69
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 9,881.03 0.13 4.65 0.47 1.41 3.3 6.9 6.92 5.53 6.04 7.0
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 9,881.03 0.13 4.65 0.47 1.41 3.3 6.9 6.92 5.53 6.03 6.82
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 758.78 0.39 4.66 0.48 1.37 3.34 6.85 6.74 - - 5.85
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 15,934.16 1.07 4.41 0.33 1.29 2.99 6.52 7.01 5.69 5.87 6.17
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 710.95 0.16 4.02 0.44 1.31 2.8 6.06 6.35 5.17 - 5.0
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 166.15 1.16 3.17 -0.02 -0.62 2.29 4.84 6.67 5.93 7.45 8.02
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 11,282.14 1.68 0.64 3.38 -0.36 20.63 2.55 23.14 29.72 18.34 13.96
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 3,037.21 1.87 3.72 2.25 0.28 11.61 2.4 16.69 19.78 12.95 12.2
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 3,037.21 1.87 3.72 2.26 0.29 11.61 2.39 16.77 19.85 12.98 11.99
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 186.47 0.5 6.34 2.6 -0.12 11.81 0.39 12.29 - - 9.3
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 660.14 2.32 -4.55 1.82 2.32 10.49 0.38 - - - 10.56
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 924.36 2.27 -3.56 5.96 5.83 19.78 0.35 14.35 20.38 - 14.41
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 12,715.11 1.69 3.07 2.26 -0.29 9.11 0.2 11.5 13.97 10.77 10.64
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 30.99 0.31 -6.74 4.25 -3.68 16.8 - - - - -7.64
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 410.9 2.39 - 6.33 5.21 17.4 - - - - 15.69
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 19.2 0.26 10.35 0.98 -1.15 30.23 - - - - 10.35
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 109.62 0.37 6.42 0.42 1.51 5.04 - - - - 7.05
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 323.81 1.04 -7.35 4.18 -3.92 16.39 - - - - -8.39
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 4.54 0.1 8.02 -0.65 -3.11 13.94 - - - - 7.67
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 17-02-2025 82.69 0.34 - 0.52 1.65 4.95 - - - - 5.21
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 510.06 1.05 - 0.35 1.21 - - - - - 3.42
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Index Fund 16-05-2025 32 1.09 - 4.34 1.97 - - - - - 8.05
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Fund of Funds-Income Plus Arbitrage 03-07-2025 0 0.33 - 0.33 - - - - - - 0.46
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Hybrid 12-08-2025 0 0.0 - - - - - - - - -
Edelweiss Nifty LargeMidcap 250 ETF - Growth ETFs 29-08-2025 0 0.0 - - - - - - - - 1.27
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 163.43 1.06 -0.15 3.66 3.08 5.5 -0.7 18.31 - - 15.14
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 4,063.31 1.85 -0.14 2.88 -0.73 14.81 -1.27 16.42 21.89 14.8 12.55
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 298.54 0.95 3.3 2.9 -1.18 15.59 -1.71 16.38 - - 14.34
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 2,775.85 1.92 0.82 3.56 0.87 15.0 -1.83 17.3 21.71 14.79 13.45
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 957.32 2.2 0.4 3.34 -0.03 13.28 -2.12 16.5 - - 17.36
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 410.56 2.33 0.84 2.66 -1.05 14.18 -2.18 14.63 19.04 12.18 15.41
Edelweiss Large Cap Fund -PlanB - Growth option Equity: Large Cap 20-05-2009 1,286.17 2.12 2.89 2.68 -0.98 11.58 -2.71 14.6 18.19 13.14 13.93
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 1,286.17 2.12 2.88 2.68 -0.97 11.58 -2.71 14.58 18.17 13.13 13.89
Edelweiss Large Cap Fund -PlanC - Growth option Equity: Large Cap 20-05-2009 1,286.17 2.12 2.89 2.67 -0.98 11.58 -2.71 14.59 18.19 13.14 13.84
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 4,916.32 1.82 -2.29 3.16 0.04 19.05 -2.93 19.19 29.46 - 25.38
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 2,882.06 1.91 -1.37 3.06 -0.54 15.57 -2.99 - - - 22.93
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 154.99 1.04 4.51 5.86 2.11 14.09 -5.79 13.98 - - 9.74
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 1,142.57 1.1 -5.77 2.01 -4.6 19.0 -6.62 - - - 22.07
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 156.65 0.78 -3.96 3.33 -2.44 19.1 -7.44 - - - 21.75
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 153.37 0.74 -0.31 3.46 -1.32 14.97 -9.44 - - - 16.57
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 151.11 1.1 -2.16 3.35 -0.75 10.86 -11.53 - - - -1.04
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 30-07-2024 1,800.56 2.02 -6.62 2.13 -2.21 15.54 -12.3 - - - -11.45

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