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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 Silver ETF ETFs 21-11-2023 47.71 0.66 102.76 37.88 54.59 87.97 92.86 - - - 57.04
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 85.04 0.52 77.98 23.38 40.3 55.73 74.66 37.27 - - 37.58
Edelweiss Gold ETF ETFs 07-11-2023 46.99 0.46 62.77 14.47 27.39 33.64 62.97 - - - 44.24
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 359.75 1.61 25.65 3.89 14.49 50.3 36.31 41.03 16.7 - 25.5
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 251.74 1.64 35.69 1.93 20.66 45.01 29.64 19.08 2.59 10.6 10.72
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 16 1.44 38.49 1.49 4.83 24.49 29.04 26.94 16.74 9.78 8.33
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 15.27 1.44 32.07 3.2 15.32 36.68 25.55 18.72 5.74 8.37 6.27
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 12.92 1.47 12.97 -1.44 7.94 22.84 10.98 12.87 10.66 7.9 8.35
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 0.47 0.1 11.88 3.07 -0.19 11.59 9.79 - - - 10.5
Bharat Bond ETF - April 2030 ETFs 05-12-2019 2,523.02 0.01 7.5 0.92 1.44 3.97 8.55 8.81 6.8 - 7.82
Bharat Bond ETF- April 2031 ETFs 17-07-2020 1,317.83 0.01 7.55 0.94 1.39 3.88 8.54 8.95 6.73 - 6.44
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 1,068.45 0.01 7.33 1.29 1.55 3.76 8.5 9.12 - - 7.12
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 473.12 0.08 7.47 1.1 1.53 3.91 8.49 8.78 6.66 - 6.37
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 960.13 0.08 7.38 0.83 1.39 3.56 8.4 8.61 6.76 - 7.74
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 626.49 0.01 6.96 1.14 1.27 3.48 8.3 - - - 8.59
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 447.1 0.08 7.19 1.14 1.47 3.48 8.25 8.83 - - 7.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 14.6 0.46 7.0 0.99 1.22 3.69 8.24 - - - 8.09
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 227.71 0.43 6.56 0.69 1.4 3.79 7.77 7.84 - - 6.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 9.45 0.44 6.59 0.76 1.4 3.74 7.74 - - - 7.83
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 225.37 0.09 6.72 0.91 1.04 3.18 7.74 - - - 8.52
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 14.47 0.6 6.44 0.84 1.13 3.45 7.58 - - - 7.68
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 233.81 0.74 6.17 0.7 1.39 3.29 7.53 - - - 7.68
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 28.37 0.69 6.54 0.75 0.99 3.19 7.44 7.89 5.99 7.48 7.9
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 18.15 1.63 8.97 -1.55 3.89 16.27 7.32 14.85 14.36 11.14 10.55
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 706.95 0.44 5.86 0.54 1.36 3.33 7.18 7.43 - - 6.18
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 94.69 1.58 6.43 0.58 1.95 6.92 7.11 11.57 10.77 9.05 8.96
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 164.73 0.83 5.6 0.54 1.29 3.16 7.0 6.79 5.18 6.27 6.33
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 836.18 0.13 5.23 0.49 1.43 3.03 6.77 6.95 5.58 6.02 6.82
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 836.18 0.13 5.23 0.49 1.43 3.03 6.77 6.95 5.58 6.03 6.99
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 1,605.31 1.07 5.03 0.52 1.39 2.92 6.61 7.03 5.75 5.86 6.17
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 97.61 0.49 5.51 1.0 -0.33 1.04 6.59 8.84 - - 8.79
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 56.5 0.39 5.19 0.48 1.34 3.02 6.56 7.12 - - 5.84
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 22.02 0.16 4.54 0.44 1.33 2.71 5.96 6.35 5.21 - 5.01
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 16.45 1.16 4.36 1.04 0.2 0.73 4.93 7.4 5.84 7.32 8.06
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 316.12 1.87 4.37 0.27 0.61 9.86 1.6 17.73 19.46 12.59 12.17
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 303.72 1.87 4.38 0.27 0.62 9.88 1.6 17.8 19.53 12.63 11.96
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 1,289.92 1.69 4.24 0.75 1.16 8.47 0.75 12.76 13.57 10.73 10.65
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 19.56 0.5 7.02 0.07 0.43 10.76 0.72 13.95 - - 9.25
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 35.49 1.04 -7.98 -1.28 -2.59 14.42 - - - - -9.01
Edelweiss Nifty 1D Rate Liquid ETF - Growth ETFs 30-09-2025 0 0.0 - - - - - - - - 0.1
Edelweiss Nifty LargeMidcap 250 ETF - Growth ETFs 29-08-2025 0 1.01 - 0.03 - - - - - - 1.75
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Fund of Funds-Income Plus Arbitrage 03-07-2025 0 0.34 - 0.63 - - - - - - 1.13
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Index Fund 16-05-2025 3.2 1.11 - 3.39 4.41 - - - - - 11.12
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 3.42 0.32 -7.32 -1.22 -2.4 14.92 - - - - -8.21
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 1.88 0.26 12.67 2.03 -0.59 24.81 - - - - 12.67
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 48.36 1.05 - 0.56 1.25 3.12 - - - - 4.01
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 17-02-2025 8.33 0.34 - 0.66 1.65 4.08 - - - - 5.94
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Hybrid 12-08-2025 0 1.47 - 4.88 - - - - - - 5.65
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 11.07 0.37 7.2 0.71 1.58 4.14 - - - - 7.84
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 45.42 2.39 - -1.67 3.87 10.82 - - - - 13.89
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 16.27 1.06 2.01 1.28 3.29 11.16 -0.43 19.17 - - 15.33
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 68.16 2.3 -2.13 0.68 2.44 22.74 -0.64 - - - 11.65
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 1,173.1 1.67 0.41 -0.37 -0.43 16.13 -1.3 24.73 29.07 17.84 13.87
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 29.59 0.95 3.79 0.03 -0.32 13.24 -1.79 18.29 - - 14.11
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 95.39 2.26 -5.2 -2.14 2.0 18.22 -2.11 15.45 19.2 - 13.97
Edelweiss Large Cap Fund -PlanC - Growth option Equity: Large Cap 20-05-2009 133.65 2.11 3.87 0.4 0.38 10.01 -2.26 16.13 17.3 12.86 13.82
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 133.65 2.11 3.86 0.38 0.38 10.01 -2.27 16.12 17.28 12.85 13.87
Edelweiss Large Cap Fund -PlanB - Growth option Equity: Large Cap 20-05-2009 133.65 2.11 3.87 0.39 0.38 10.02 -2.27 16.13 17.3 12.86 13.91
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 41.71 2.33 2.19 1.08 0.46 13.56 -2.41 16.76 18.7 11.97 15.41
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 413.28 1.84 -0.04 -0.28 -0.47 13.65 -2.82 17.84 21.19 14.45 12.49
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 284.16 1.91 1.61 0.32 1.23 13.29 -3.28 19.16 21.16 14.46 13.41
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 98.92 2.2 0.1 -0.59 0.04 10.82 -3.57 17.78 - - 16.7
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 294 1.91 -1.18 -0.18 -0.86 12.72 -5.54 - - - 21.85
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 505.73 1.82 -3.63 -1.69 -3.35 13.71 -6.21 19.91 28.31 - 24.73
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 15.65 1.04 2.27 -2.24 0.68 10.13 -7.52 14.43 - - 8.91
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 17.89 0.78 -5.08 -1.47 -5.01 14.31 -7.86 - - - 20.48
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 16.44 0.74 0.26 -0.07 0.04 11.01 -9.85 - - - 16.22
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 118.39 1.1 -5.72 -0.03 -1.8 13.36 -10.4 - - - 21.3
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 15.02 1.1 -3.03 -1.3 -1.05 7.13 -12.63 - - - -1.6
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 30-07-2024 174.97 2.04 -5.44 1.28 -0.93 13.22 -12.94 - - - -9.67

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