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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 35.53 10.57 25.63 22.15 53.68 14.89 3.45 10.63 10.75
Edelweiss Gold ETF ETFs 07-11-2023 293.45 0.45 44.97 12.4 13.04 25.98 49.0 - - - 37.21
Edelweiss Silver ETF ETFs 21-11-2023 293.08 0.45 52.25 16.19 23.81 35.11 47.51 - - - 36.35
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 557.68 0.63 44.41 12.01 14.38 25.32 44.07 28.97 - - 29.25
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 3,247.38 1.61 24.72 10.67 18.52 33.55 41.88 34.82 19.44 - 25.67
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 136.61 1.44 29.66 8.45 16.35 21.0 28.56 15.66 5.91 8.41 6.13
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 146.84 1.44 36.89 1.24 6.55 14.7 25.28 24.8 16.46 9.41 8.27
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 177.76 1.63 10.38 3.26 8.84 8.08 10.82 14.04 15.35 11.31 10.73
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 126.7 1.47 14.35 3.02 11.57 16.46 10.62 11.77 11.26 8.2 8.49
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,829.09 0.08 6.89 0.71 0.92 5.61 9.14 8.18 6.77 - 6.34
Bharat Bond ETF - April 2030 ETFs 05-12-2019 25,209.56 0.01 6.65 0.46 1.14 4.74 8.52 8.31 6.93 - 7.76
Bharat Bond ETF- April 2031 ETFs 17-07-2020 13,163.5 0.01 6.57 0.32 0.86 4.71 8.42 8.34 6.82 - 6.33
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 10,587.26 0.01 6.11 0.35 0.58 4.42 8.22 8.42 - - 6.92
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,418.23 0.08 6.17 0.27 0.59 4.81 8.21 7.9 - - 6.85
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 150.69 0.46 6.39 0.64 0.98 4.42 8.15 - - - 8.06
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 6,270.22 0.01 5.86 0.3 0.4 4.3 8.12 - - - 8.38
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 2,269.21 0.09 5.91 0.28 0.22 4.82 8.11 - - - 8.43
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 9,639.52 0.08 6.46 0.21 1.04 4.99 8.09 7.8 6.81 - 7.67
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 6.03 0.48 1.28 4.29 7.95 7.58 - - 6.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 94.65 0.44 6.04 0.6 1.22 4.14 7.8 - - - 7.81
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 263.76 0.69 5.96 0.49 0.86 4.1 7.62 7.46 6.1 7.5 7.89
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 143.39 0.6 5.91 0.69 1.0 4.0 7.61 - - - 7.66
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 2,242.15 0.74 5.64 0.55 1.28 3.81 7.59 - - - 7.66
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 5.46 0.44 1.4 3.78 7.43 7.27 - - 6.18
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 2,050.85 0.83 5.21 0.4 1.36 3.65 7.16 6.69 5.15 6.36 6.33
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 9,881.03 0.13 4.86 0.48 1.43 3.29 6.86 6.94 5.55 6.03 6.82
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 9,881.03 0.13 4.86 0.48 1.43 3.29 6.86 6.94 5.55 6.04 7.0
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 758.78 0.39 4.85 0.45 1.41 3.3 6.79 6.97 - - 5.85
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 841.14 1.56 6.08 0.62 3.04 6.48 6.6 11.16 11.0 9.1 8.98
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 15,934.16 1.07 4.55 0.27 1.2 3.01 6.48 7.03 5.7 5.84 6.16
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 977.46 0.46 4.65 0.54 -0.82 2.39 6.21 - - - 8.68
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 710.95 0.16 4.2 0.44 1.31 2.78 6.02 6.35 5.18 - 5.0
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 166.15 1.16 3.43 0.91 -0.02 1.4 4.32 6.98 5.92 7.39 8.02
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 4.54 0.1 9.49 0.24 -1.12 10.07 3.49 - - - 8.84
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 660.14 2.32 -0.81 4.75 5.35 17.23 1.3 - - - 13.16
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 3,037.21 1.87 4.78 1.02 1.65 8.51 1.06 17.38 20.46 12.86 12.04
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 3,037.21 1.87 4.76 1.01 1.63 8.51 1.05 17.3 20.39 12.82 12.25
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 11,282.14 1.68 1.35 0.32 1.65 13.7 0.22 23.57 29.89 18.27 13.98
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 163.43 1.06 1.49 1.74 5.69 5.61 0.04 19.95 - - 15.43
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 19.2 0.26 11.22 -1.23 0.56 20.68 - - - - 11.22
Edelweiss Nifty LargeMidcap 250 ETF - Growth ETFs 29-08-2025 0 0.0 - - - - - - - - 2.57
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Hybrid 12-08-2025 0 0.0 - - - - - - - - 1.66
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 30.99 0.31 -6.11 3.03 -1.99 11.21 - - - - -7.02
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Fund of Funds-Income Plus Arbitrage 03-07-2025 0 0.34 - 0.46 - - - - - - 0.59
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 323.81 1.04 -6.74 2.97 -2.16 10.77 - - - - -7.78
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 109.62 0.37 6.68 0.58 1.78 4.96 - - - - 7.31
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Index Fund 16-05-2025 32 1.09 - 0.52 5.17 - - - - - 9.92
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 410.9 2.39 - 2.69 6.59 13.66 - - - - 16.24
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 510.06 1.05 - 0.39 1.36 3.61 - - - - 3.61
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 17-02-2025 82.69 0.34 - 0.58 1.82 4.85 - - - - 5.46
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 12,715.11 1.69 3.94 1.17 1.55 6.34 -0.45 12.03 14.22 10.78 10.67
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 924.36 2.27 -1.87 2.34 9.7 18.36 -1.51 15.33 21.08 - 14.6
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 186.47 0.5 7.3 1.31 0.75 8.54 -1.65 13.06 - - 9.47
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 298.54 0.95 4.62 1.58 1.85 11.07 -2.65 17.16 - - 14.59
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 4,040.17 1.85 0.83 0.97 1.31 10.25 -3.26 16.96 22.44 14.81 12.58
Edelweiss Large Cap Fund -PlanB - Growth option Equity: Large Cap 20-05-2009 1,286.17 2.12 4.35 1.54 0.92 8.02 -4.04 15.38 18.84 13.21 14.0
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 1,286.17 2.12 4.34 1.53 0.92 8.02 -4.04 15.37 18.82 13.2 13.96
Edelweiss Large Cap Fund -PlanC - Growth option Equity: Large Cap 20-05-2009 1,286.17 2.12 4.35 1.55 0.92 8.03 -4.04 15.38 18.84 13.21 13.91
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 4,916.32 1.82 -1.45 1.14 3.11 13.86 -4.13 19.75 29.4 - 25.4
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 2,775.85 1.92 1.88 1.28 2.01 10.15 -4.18 18.05 22.37 14.82 13.52
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 410.56 2.33 2.06 1.22 1.07 9.92 -4.19 15.53 19.8 12.24 15.46
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 957.32 2.2 0.81 0.77 0.81 8.52 -4.64 16.86 - - 17.31
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 2,882.06 1.91 -0.38 0.79 1.04 10.25 -4.86 - - - 23.14
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 156.65 0.78 -2.56 1.71 2.67 13.66 -6.55 - - - 22.1
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 154.99 1.04 4.1 2.47 2.34 10.85 -7.37 14.19 - - 9.54
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 153.37 0.74 2.92 3.57 5.08 11.37 -7.4 - - - 17.69
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 1,142.57 1.1 -5.6 -0.82 -2.25 10.4 -10.11 - - - 21.86
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 30-07-2024 1,800.56 2.02 -5.51 0.76 0.53 9.76 -12.72 - - - -10.22
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 151.11 1.1 -1.8 1.03 0.19 7.24 -13.19 - - - -0.75

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