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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 Gold ETF ETFs 07-11-2023 178.25 0.65 25.69 -0.37 8.67 24.28 31.47 - - - 31.08
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 109.16 1.43 31.29 0.94 21.16 31.29 26.02 22.7 16.19 8.99 8.04
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 340.2 0.45 24.78 2.62 11.4 22.49 24.22 - - - 25.08
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 2,736.09 1.6 9.99 7.76 28.43 7.62 19.93 31.78 17.39 - 23.87
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 1,819.7 1.64 10.82 4.14 10.31 13.24 19.55 2.63 1.31 7.26 9.51
Edelweiss Silver ETF ETFs 21-11-2023 175.75 0.65 23.6 1.89 18.34 18.86 17.06 - - - 24.86
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 107.62 1.47 3.15 -1.57 11.59 3.47 14.88 9.97 8.12 6.05 7.82
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 161.92 1.62 5.14 6.03 6.59 4.33 12.66 13.41 14.74 10.28 10.48
Bharat Bond ETF- April 2031 ETFs 17-07-2020 13,452.42 0.01 5.99 -0.36 2.57 5.79 10.98 8.95 - - 6.49
Bharat Bond ETF - April 2030 ETFs 05-12-2019 25,432.75 0.01 6.08 -0.12 2.82 5.92 10.85 8.75 6.95 - 7.96
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,888.69 0.08 6.13 - 2.7 5.91 10.8 9.09 - - 6.47
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 6,384.18 0.01 5.52 -0.44 2.4 5.34 10.7 - - - 8.96
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 11,047.36 0.01 5.57 -0.59 2.28 5.39 10.68 9.05 - - 7.18
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 1,088.65 0.46 5.74 -0.27 1.71 5.52 10.64 - - - 9.8
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,600.24 0.08 5.8 -0.22 2.48 5.64 10.51 9.17 - - 7.17
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 2,377.04 0.09 5.77 -0.29 2.32 5.59 10.51 - - - 9.1
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 121.39 1.44 14.2 3.93 12.34 14.17 10.33 9.42 4.56 5.72 5.03
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 156.35 1.05 -0.84 4.78 3.45 -1.11 10.32 19.53 - - 15.61
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 270.43 0.69 5.61 -0.07 2.49 5.41 9.86 7.83 6.16 7.64 8.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 151.29 0.46 5.63 0.04 2.71 5.4 9.78 - - - 8.43
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 140.33 0.6 5.15 0.01 2.51 4.94 9.06 - - - 8.04
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 9,873.89 0.08 5.94 0.3 2.09 5.76 9.0 8.86 6.91 - 7.88
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 2,313.87 0.4 5.02 0.22 2.5 4.84 8.95 7.61 - - 6.08
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 94.24 0.44 4.98 0.22 2.41 4.77 8.85 - - - 8.04
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 638.17 1.6 4.52 1.36 5.88 4.17 8.79 12.14 11.16 8.91 9.02
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 1,733.38 0.72 4.7 0.35 1.97 4.55 8.72 - - - 8.01
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 7,511.01 0.41 4.34 0.44 2.01 4.17 7.97 7.19 - - 6.23
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 182.3 1.15 3.88 -0.66 0.42 3.64 7.83 7.6 6.15 7.67 8.22
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 1,646.99 0.83 4.17 0.47 1.91 4.04 7.54 6.57 5.03 6.43 6.35
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 10,016.4 1.7 2.11 2.17 22.39 2.44 7.48 29.89 32.76 17.87 14.21
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 792.68 0.39 3.69 0.49 1.65 3.56 7.23 6.88 - - 5.87
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 7,349.89 0.18 3.65 0.5 1.62 3.5 7.16 6.89 5.44 6.07 6.84
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 7,349.89 0.18 3.65 0.5 1.62 3.5 7.16 6.89 5.44 6.08 7.01
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 15,078.82 1.06 3.57 0.54 1.54 3.35 6.98 6.95 5.62 5.9 6.19
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 2,746.28 1.9 4.55 1.5 12.27 4.33 6.92 20.58 20.94 12.49 12.41
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 2,746.28 1.9 4.56 1.52 12.29 4.34 6.92 20.66 21.01 12.54 12.19
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 190.96 0.16 3.06 0.43 1.37 2.94 6.25 6.33 5.09 - 4.99
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 652.29 2.31 -2.69 5.6 24.81 -3.79 5.86 - - - 13.75
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 168 0.5 8.16 2.0 15.31 7.89 5.27 16.85 - - 10.26
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 12,697.2 1.68 4.0 1.21 10.01 3.75 3.92 14.55 15.17 10.25 10.83
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 3,914.37 1.86 1.61 1.86 19.0 1.87 3.74 21.94 24.27 14.3 12.79
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 4,579.47 1.83 -0.28 3.28 22.13 -0.48 3.13 25.94 33.7 - 26.57
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 2,789.43 1.92 0.82 2.22 19.29 0.91 2.93 - - - 27.29
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 276.68 0.9 5.17 1.43 18.42 5.43 2.73 22.23 - - 15.68
Edelweiss Large Cap Fund -PlanC - Growth option Equity: Large Cap 20-05-2009 1,270.38 2.12 5.11 1.79 14.21 5.01 2.72 19.48 20.09 12.33 14.15
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 1,270.38 2.12 5.1 1.79 14.21 5.01 2.71 19.45 20.06 12.32 14.2
Edelweiss Large Cap Fund -PlanB - Growth option Equity: Large Cap 20-05-2009 1,270.38 2.12 5.11 1.79 14.21 5.0 2.7 19.48 20.08 12.33 14.25
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 412.02 2.33 2.98 1.87 17.42 3.28 2.28 19.92 21.24 11.66 15.73
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 2,640.46 1.93 1.77 2.42 17.13 2.11 1.52 22.32 23.85 14.18 13.8
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 960.88 2.21 1.32 1.29 15.91 1.36 1.3 - - - 18.87
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 30-07-2024 1,839.83 2.02 -4.06 1.6 18.34 -2.8 - - - - -10.26
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Index Fund 16-05-2025 0 1.09 - 0.94 - - - - - - 6.85
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 534.33 1.05 - 0.42 1.91 - - - - - 2.63
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 17-02-2025 82.58 0.34 - 0.46 2.44 - - - - - 4.07
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 363.3 2.38 - 1.0 11.93 - - - - - 10.75
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 12 0.25 13.42 2.35 29.64 13.7 - - - - 13.42
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 125.64 0.36 5.34 0.35 2.48 5.27 - - - - 5.96
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 234.96 1.02 -3.6 1.36 24.33 -2.86 - - - - -4.68
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 26.81 0.3 -3.14 1.44 24.61 -2.41 - - - - -4.08
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 7.09 0.05 12.45 0.96 14.72 13.92 - - - - 12.06
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 141.04 0.85 3.34 2.14 15.06 3.18 -0.47 16.49 - - 9.89
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 135.6 0.78 -0.53 2.54 24.78 -0.23 -0.51 - - - 25.09
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 896.1 2.29 -8.62 1.45 17.57 -9.17 -1.69 17.49 21.12 - 13.95
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 990.93 1.1 -2.52 -0.02 21.89 -2.11 -3.82 - - - 25.37
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 154.36 1.1 -0.63 1.71 12.7 -0.11 -5.58 - - - 0.16
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 136.88 0.75 0.88 1.22 15.28 2.47 -6.67 - - - 18.34

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