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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 1,538.03 0.46 8.81 8.42 -18.52 56.19 157.51 - - - 63.8
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 2,757.54 0.61 12.12 4.89 -10.02 38.23 103.35 40.73 - - 42.38
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 188.49 1.44 22.0 9.63 14.77 28.82 75.85 23.48 7.19 11.35 8.39
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 2,678.32 1.64 19.33 11.23 14.4 23.15 75.76 18.11 2.58 13.21 11.65
Edelweiss Gold ETF ETFs 07-11-2023 1,508.7 0.48 13.77 3.25 2.87 18.74 57.67 - - - 43.78
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 3,255.17 1.61 4.1 12.29 4.94 4.44 54.58 32.39 12.91 - 23.73
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 218.57 1.43 8.33 9.24 6.44 18.02 39.59 21.72 14.51 11.82 9.39
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 200.78 1.62 8.61 6.65 5.96 16.56 35.26 16.72 12.4 12.54 11.48
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 141.33 1.46 6.32 2.73 3.73 14.04 31.49 11.46 8.39 7.94 8.79
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 14.91 0.27 1.03 9.64 3.18 2.6 22.88 - - - 12.94
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 622.91 2.34 -6.18 9.35 -3.94 -4.24 15.85 - - - 6.67
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 819.87 2.33 2.49 12.35 10.49 0.81 14.63 19.32 13.19 - 13.31
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 13,553.62 1.68 -1.29 8.48 3.06 0.12 13.27 25.76 21.66 18.4 13.58
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 4,066.61 1.86 -2.24 7.86 1.62 0.18 10.62 18.98 16.12 14.87 12.24
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 31.62 0.31 1.54 10.59 4.12 -2.08 10.48 - - - -5.47
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 167.23 1.06 -1.31 0.73 1.19 0.29 10.05 18.99 11.72 - 14.09
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 395.1 2.34 -3.05 7.68 0.39 -0.94 9.96 17.01 14.43 12.49 15.0
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 476.48 1.03 1.35 10.54 3.97 -2.41 9.67 - - - -6.26
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 217.99 0.74 1.43 10.17 4.88 1.24 9.51 21.9 - - 14.61
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 1,333.36 1.11 -0.4 8.56 2.95 -1.21 8.91 23.22 - - 17.95
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 5,107.67 1.83 -1.72 9.77 3.84 -2.15 8.66 19.62 20.12 - 22.68
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 2,846.76 1.92 -2.22 8.16 1.11 -1.72 8.42 - - - 17.21
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 30-07-2024 1,381.35 2.1 -1.85 7.55 1.1 -1.69 8.4 - - - -6.92
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 278.06 0.95 -3.43 7.48 0.43 -2.28 8.17 18.02 - - 12.29
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 1,232.53 1.58 0.73 2.85 1.73 1.32 7.89 11.46 9.51 9.15 8.75
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 2,957.37 1.91 -4.12 6.84 -1.11 -2.69 7.69 18.53 15.99 14.83 12.7
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 12,234.27 1.64 -1.42 4.84 1.05 -0.4 7.05 12.54 10.69 10.94 10.38
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 17-02-2025 84.37 0.34 1.75 0.77 1.72 2.86 7.02 - - - 7.81
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 102.44 0.37 1.53 0.68 1.57 2.59 6.72 - - - 7.65
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 2,219.05 0.44 1.74 0.64 1.65 2.78 6.41 7.19 - - 5.98
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 8,875.48 0.13 2.01 0.76 1.75 3.19 6.31 6.91 5.93 5.99 6.98
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 8,875.48 0.13 2.01 0.76 1.75 3.19 6.31 6.91 5.93 5.98 6.81
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 5,973.18 0.43 1.68 0.52 1.44 2.81 6.17 6.92 5.92 - 6.13
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 130.37 1.05 -5.01 6.78 -3.24 -3.75 6.14 13.67 - - 7.58
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 93.47 0.44 1.55 0.39 1.31 2.58 6.1 7.12 - - 7.43
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 2,508.45 0.77 1.73 0.75 1.63 2.85 6.05 6.65 5.49 6.25 6.32
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 2,577.05 0.79 2.27 0.56 2.89 2.96 6.01 - - - 7.34
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 14,413.94 1.05 1.93 0.61 1.56 3.12 6.0 7.01 6.01 5.85 6.18
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 926.1 2.23 -3.06 7.35 -0.41 -2.21 5.91 17.18 - - 14.22
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 503.3 0.55 1.56 0.7 1.59 2.6 5.74 - - - 6.26
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 183 0.78 -1.95 10.68 4.94 -4.79 5.71 20.84 - - 15.93
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 3,543.82 1.86 -2.39 5.37 0.87 -2.54 5.56 15.97 15.12 12.63 11.52
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 3,308.9 1.86 -2.4 5.34 0.84 -2.55 5.55 15.94 15.06 12.6 11.72
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 135.31 0.46 0.99 0.18 1.09 2.18 5.5 7.31 - - 7.53
Bharat Bond ETF - April 2030 ETFs 05-12-2019 24,760.78 0.01 0.77 0.5 1.36 1.35 5.36 7.63 6.63 - 7.45
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 127.23 0.16 1.52 0.44 1.23 2.56 5.33 6.17 5.43 - 5.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 131.18 0.6 1.36 0.3 1.28 2.11 5.29 6.9 - - 7.13
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 8,991.87 0.08 0.67 0.71 1.32 1.19 5.25 7.44 6.54 - 7.35
Bharat Bond ETF- April 2031 ETFs 17-07-2020 13,165.58 0.02 0.46 0.38 1.22 1.04 4.9 7.61 6.46 - 6.08
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 11.63 0.26 -5.15 5.86 -4.85 -2.67 4.81 - - - 7.0
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,537.94 0.09 0.38 0.7 1.08 0.56 4.67 7.42 6.36 - 6.0
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 465.97 0.69 0.93 0.45 1.29 1.48 4.57 6.82 5.92 7.25 7.71
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 10,586.82 0.02 0.38 0.41 1.13 0.91 4.56 7.67 - - 6.53
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,364.66 0.09 0.19 -0.02 0.96 0.55 4.55 7.48 - - 6.43
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 6,214.12 0.02 0.4 0.37 1.06 1.02 4.2 7.65 - - 7.6
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 2,147.89 0.09 0.44 0.23 0.54 0.73 4.15 7.63 - - 7.61
Edelweiss Large Cap Fund -PlanC - Growth option Equity: Large Cap 20-05-2009 1,321.69 2.12 -5.23 5.38 -2.34 -4.57 3.4 13.82 12.98 12.86 13.23
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 1,321.69 2.12 -5.24 5.38 -2.33 -4.57 3.4 13.81 12.96 12.85 13.28
Edelweiss Large Cap Fund -PlanB - Growth option Equity: Large Cap 20-05-2009 1,321.69 2.12 -5.23 5.37 -2.34 -4.58 3.4 13.81 12.98 12.86 13.32
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 250.2 0.25 -6.78 5.33 -3.5 -5.72 2.76 11.9 - - 7.41
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 899.77 0.5 0.82 -0.12 0.95 0.94 1.64 7.29 - - 7.76
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 437.07 2.4 -6.59 7.12 -0.71 -8.34 1.15 - - - 6.29
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 97.34 1.1 -4.48 4.18 -2.29 -5.04 0.91 - - - -2.51
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Index Fund 16-05-2025 29.91 1.1 -7.9 8.58 -3.57 -9.95 - - - - 0.65
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Fund of Funds-Income Plus Arbitrage 03-07-2025 196.75 0.14 1.52 0.63 1.5 2.46 - - - - 3.79
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option Fund of Funds-Domestic-Silver 08-12-2025 122.61 0.6 7.71 6.46 -21.53 - - - - - 8.84
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Hybrid 12-08-2025 451.07 1.49 0.59 6.23 -1.7 5.78 - - - - 11.97
Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 12-02-2026 0 0.48 - 3.3 - - - - - - -4.27
Edelweiss Nifty 50 ETF - Growth ETFs 03-11-2025 16.54 0.06 -6.61 5.4 -3.36 - - - - - -6.41
Edelweiss BSE Sensex ETF - Growth ETFs 03-11-2025 15.27 0.06 -7.78 5.34 -4.4 - - - - - -7.81
Edelweiss Nifty 1D Rate Liquid ETF - Growth ETFs 30-09-2025 36.49 0.2 1.46 0.43 1.18 2.47 - - - - 2.66
Edelweiss Nifty LargeMidcap 250 ETF - Growth ETFs 29-08-2025 122.29 1.09 -3.41 7.5 0.45 -2.3 - - - - 1.46
Edelweiss Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 27-01-2026 0 2.39 - 7.57 - - - - - - -4.9
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 139.58 1.16 -0.23 0.13 0.4 -0.65 -0.41 5.6 5.05 6.86 7.64

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