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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 2,076.43 1.64 27.24 6.65 18.49 16.75 47.26 11.09 2.33 10.56 10.34
Edelweiss Silver ETF ETFs 21-11-2023 243 0.45 41.7 9.65 17.9 27.13 46.51 - - - 32.05
Edelweiss Gold ETF ETFs 07-11-2023 244.98 0.45 37.86 6.03 8.29 22.25 45.77 - - - 34.56
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 469.17 0.64 39.67 7.65 13.04 24.79 45.7 - - - 28.23
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 3,222.37 1.6 16.71 2.77 12.44 18.33 39.96 31.19 17.34 - 24.36
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 132.3 1.43 34.26 1.44 3.2 14.93 25.99 23.97 16.15 9.39 8.12
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 133.46 1.44 22.6 3.71 11.23 16.75 23.45 12.42 5.09 8.23 5.62
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 117.89 1.47 13.01 3.56 7.55 11.92 14.51 11.14 10.74 8.29 8.42
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 172.38 1.62 10.06 4.33 10.35 6.41 12.53 13.08 14.9 11.34 10.74
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 9,797.51 0.08 6.18 -0.18 0.49 5.1 8.98 7.88 6.64 - 7.67
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,829.09 0.08 6.12 -0.51 -0.04 5.08 8.98 7.83 6.42 - 6.24
Bharat Bond ETF - April 2030 ETFs 05-12-2019 25,406.32 0.0 6.25 -0.24 0.51 5.21 8.9 8.02 6.71 - 7.75
Bharat Bond ETF- April 2031 ETFs 17-07-2020 13,283.62 0.0 6.15 -0.49 0.31 5.03 8.88 8.04 6.49 - 6.31
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,501.18 0.08 5.71 -0.48 -0.55 4.81 8.8 7.8 - - 6.8
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 10,730.45 0.0 5.67 -0.59 -0.07 4.81 8.69 8.12 - - 6.89
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 2,328.54 0.09 5.68 -0.34 -0.49 5.06 8.66 - - - 8.47
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 6,333.87 0.0 5.54 -0.53 -0.17 4.98 8.62 - - - 8.41
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 151.28 0.46 5.88 -0.28 0.5 4.25 8.16 - - - 8.01
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 2,303.03 0.42 5.75 0.2 1.18 4.5 8.07 7.22 - - 6.0
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 264.95 0.69 5.56 -0.26 0.21 4.56 7.89 7.15 5.9 7.5 7.89
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 94.8 0.44 5.69 0.21 1.06 4.2 7.88 - - - 7.82
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 2,142.65 0.73 5.3 0.13 1.03 3.93 7.77 - - - 7.67
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 149.01 0.6 5.51 -0.11 0.51 4.06 7.7 - - - 7.65
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 7,267.28 0.43 5.19 0.39 1.42 3.91 7.47 6.92 - - 6.19
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 2,240.44 0.83 4.96 0.35 1.38 3.8 7.19 6.6 5.12 6.37 6.34
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 1,062.25 0.46 4.4 -1.14 -1.75 3.54 7.08 - - - 8.73
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 8,024.77 0.13 4.61 0.47 1.43 3.31 6.93 6.92 5.53 6.03 6.82
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 8,024.77 0.13 4.61 0.47 1.43 3.31 6.93 6.92 5.53 6.04 7.0
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 778.85 0.39 4.59 0.44 1.42 3.36 6.88 6.7 - - 5.85
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 15,550.35 1.06 4.41 0.34 1.42 3.2 6.67 7.02 5.71 5.86 6.18
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 750.38 1.56 5.26 0.71 2.37 7.47 6.51 10.99 10.81 9.1 8.94
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 172.03 0.16 3.97 0.44 1.32 2.81 6.08 6.35 5.16 - 5.0
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 171.64 1.16 3.43 -0.54 -1.76 2.88 5.23 6.89 5.87 7.47 8.06
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 2,994.48 1.9 2.9 0.22 0.47 10.84 0.99 16.9 19.61 12.93 11.95
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 2,994.48 1.9 2.88 0.21 0.46 10.83 0.98 16.82 19.54 12.89 12.16
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 11,026.93 1.69 -0.62 0.41 0.41 17.48 0.29 23.35 29.03 18.13 13.9
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 28.2 0.31 -8.74 -0.63 -4.21 12.36 - - - - -9.62
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 396.89 2.39 - 4.62 6.27 16.4 - - - - 15.4
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 17-02-2025 81.49 0.34 - 0.41 1.76 5.06 - - - - 5.14
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 17.13 0.26 8.48 -0.88 -0.01 27.09 - - - - 8.48
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 634.4 1.05 - 0.3 1.33 - - - - - 3.36
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 111.38 0.37 6.31 0.27 1.61 5.06 - - - - 6.94
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 318.59 1.04 -9.32 -0.69 -4.44 11.9 - - - - -10.34
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 4.73 0.1 7.19 -2.04 -2.36 12.42 - - - - 6.82
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Index Fund 16-05-2025 32 1.09 - 2.73 3.06 - - - - - 7.82
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Fund of Funds-Income Plus Arbitrage 03-07-2025 0 0.34 - 0.19 - - - - - - 0.42
Edelweiss Nifty LargeMidcap 250 ETF - Growth ETFs 29-08-2025 0 0.0 - - - - - - - - 0.03
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 916.49 2.27 -4.42 3.17 6.27 20.02 -0.57 14.93 20.15 - 14.3
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 12,791.71 1.68 2.4 0.62 0.52 8.36 -0.94 11.54 13.83 10.66 10.6
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 181.17 0.5 5.36 0.49 0.37 11.38 -0.96 12.3 - - 9.08
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 165.54 1.05 -0.31 0.98 4.02 5.23 -1.12 19.14 - - 15.14
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 666.62 2.31 -5.22 0.29 2.49 8.97 -1.67 - - - 10.13
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 4,063.31 1.85 -1.35 0.04 -0.24 12.55 -3.12 16.45 21.56 14.78 12.48
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 2,767.98 1.92 -0.16 0.89 1.64 13.29 -3.3 17.45 21.59 14.84 13.37
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 292.56 0.9 2.05 -0.05 -0.58 13.73 -3.41 16.43 - - 14.03
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 962.34 2.21 -0.5 1.1 0.83 11.34 -3.57 16.58 - - 17.1
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 415.91 2.34 -0.07 0.24 -0.12 12.91 -3.84 14.88 18.87 12.12 15.36
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 1,291.81 2.12 1.95 0.61 -0.29 10.71 -4.11 14.62 18.03 13.09 13.84
Edelweiss Large Cap Fund -PlanB - Growth option Equity: Large Cap 20-05-2009 1,291.81 2.12 1.95 0.6 -0.3 10.7 -4.12 14.63 18.05 13.1 13.88
Edelweiss Large Cap Fund -PlanC - Growth option Equity: Large Cap 20-05-2009 1,291.81 2.12 1.95 0.6 -0.3 10.7 -4.12 14.64 18.05 13.1 13.79
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 4,979.92 1.82 -2.91 0.37 1.23 17.57 -4.28 19.62 29.22 - 25.32
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 2,908.62 1.91 -2.39 0.21 -0.04 13.83 -4.88 - - - 22.43
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 153.19 0.9 2.85 2.87 2.17 12.73 -6.8 13.67 - - 9.32
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 151.01 0.8 -5.01 -0.35 -1.45 18.05 -8.99 - - - 21.39
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 1,141.66 1.1 -7.13 -1.66 -3.9 14.08 -9.23 - - - 21.55
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 148.68 0.75 -1.28 0.55 0.27 12.95 -11.21 - - - 16.25
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 152.45 1.1 -3.33 0.69 -0.5 9.45 -13.17 - - - -1.97
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 30-07-2024 1,872.27 2.02 -7.69 -1.19 -1.59 13.29 -14.31 - - - -12.5

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