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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 28.84 6.32 12.08 28.53 36.11 - - - 34.34
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 109.16 1.43 31.14 4.93 12.96 26.93 28.75 23.58 16.07 8.78 8.06
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 340.2 0.45 26.59 9.36 11.64 23.54 28.18 - - - 26.24
Edelweiss Silver ETF ETFs 21-11-2023 175.75 0.65 25.01 13.83 8.42 21.34 22.1 - - - 26.74
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 107.62 1.47 4.14 -0.85 5.77 2.95 20.09 9.59 8.21 6.05 7.93
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 2,736.09 1.6 5.31 3.56 14.92 -0.34 18.36 30.91 17.3 - 23.08
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 1,819.7 1.64 9.37 2.54 1.5 10.71 16.68 2.91 2.16 6.78 9.45
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 121.39 1.44 12.07 2.96 7.21 10.6 11.89 8.52 4.64 5.35 4.87
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,600.24 0.08 5.72 0.63 4.3 5.76 11.37 9.64 - - 7.25
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 6,384.18 0.01 5.5 0.41 4.52 5.66 11.33 - - - 9.16
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 2,377.04 0.09 5.4 0.3 4.38 5.54 11.22 - - - 9.14
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 5.73 -0.37 4.18 5.63 11.22 - - - 10.0
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 11,047.36 0.01 5.53 0.38 4.35 5.67 11.19 9.65 - - 7.29
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,888.69 0.08 5.74 0.82 4.58 5.72 11.16 9.4 - - 6.46
Bharat Bond ETF- April 2031 ETFs 17-07-2020 13,452.42 0.01 5.75 0.63 4.49 5.87 11.11 9.47 - - 6.52
Bharat Bond ETF - April 2030 ETFs 05-12-2019 25,432.75 0.01 5.62 0.68 4.28 5.7 10.78 9.29 7.3 - 7.96
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 10,016.4 1.7 -0.02 3.66 19.21 -2.59 10.63 32.23 33.8 18.23 14.12
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 9,873.89 0.08 5.46 0.74 4.2 5.55 10.59 9.18 7.21 - 7.86
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 161.92 1.62 1.72 0.81 1.0 -1.55 10.25 13.8 13.51 9.83 10.22
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 151.29 0.46 5.36 0.66 3.56 5.32 10.07 - - - 8.51
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 270.43 0.69 5.19 0.47 3.87 5.25 9.78 8.31 6.45 7.66 8.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 140.33 0.6 4.88 0.59 3.23 4.97 9.32 - - - 8.12
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 94.24 0.44 4.65 0.69 2.95 4.77 9.05 - - - 8.09
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 4.63 0.75 3.11 4.77 9.04 7.92 - - 6.06
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 156.35 1.05 -1.73 3.08 5.56 0.09 8.76 20.76 - - 15.56
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 1,733.38 0.72 4.27 0.38 2.67 4.51 8.73 - - - 8.01
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 652.29 2.31 -5.15 3.16 14.57 -8.91 8.62 - - - 12.05
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 2,746.28 1.9 2.64 0.74 9.8 1.86 8.53 21.41 21.85 12.88 12.32
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 638.17 1.6 2.96 0.57 4.87 3.63 8.52 12.21 11.41 8.93 8.91
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 2,612 1.9 2.64 0.73 9.78 1.85 8.51 21.5 21.91 12.92 12.1
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 3.95 0.69 2.44 4.17 8.1 7.46 - - 6.22
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 182.3 1.15 3.79 -1.54 2.34 3.74 8.07 7.9 6.35 7.84 8.25
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 1,646.99 0.83 3.74 0.66 2.37 3.99 7.56 6.55 5.02 6.45 6.35
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 792.68 0.39 3.34 0.58 1.91 3.59 7.36 7.14 - - 5.87
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 7,349.89 0.18 3.29 0.59 1.83 3.57 7.21 6.87 5.4 6.09 7.01
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 7,349.89 0.18 3.29 0.59 1.83 3.57 7.21 6.87 5.4 6.08 6.84
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 15,078.82 1.06 3.25 0.67 1.87 3.58 6.99 6.91 5.55 5.89 6.2
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 168 0.5 5.4 -0.47 10.59 2.39 6.33 17.92 - - 9.65
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 190.96 0.16 2.77 0.47 1.45 3.03 6.33 6.32 5.06 - 4.99
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 3,732 1.86 -0.56 1.96 14.36 -3.57 5.94 23.95 25.41 14.66 12.69
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 2,789.43 1.92 -1.68 1.75 14.76 -5.19 4.89 - - - 26.36
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 12,697.2 1.68 2.13 0.1 7.57 0.62 4.12 14.95 15.68 10.43 10.74
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 1,270.38 2.12 2.76 0.05 10.91 0.58 3.77 20.81 21.39 12.63 14.1
Edelweiss Large Cap Fund -PlanC - Growth option Equity: Large Cap 20-05-2009 1,270.38 2.12 2.77 0.05 10.91 0.57 3.77 20.84 21.41 12.64 14.05
Edelweiss Large Cap Fund -PlanB - Growth option Equity: Large Cap 20-05-2009 1,270.38 2.12 2.75 0.05 10.92 0.56 3.76 20.84 21.4 12.64 14.14
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 276.68 0.9 2.75 0.99 14.79 -0.4 3.61 23.79 - - 15.18
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 2,640.46 1.93 -0.78 1.03 12.51 -4.02 3.44 23.95 24.97 14.58 13.6
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 412.02 2.33 0.46 1.44 13.38 -2.74 3.37 21.47 22.45 12.02 15.62
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 960.88 2.21 -0.88 -0.59 11.34 -3.93 3.18 - - - 18.36
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 4,579.47 1.83 -3.5 3.78 18.5 -6.2 3.06 27.33 34.4 - 26.18
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 135.6 0.78 -3.62 4.66 21.08 -6.25 1.33 - - - 24.14
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 896.1 2.29 -10.84 0.65 13.43 -11.11 0.72 18.0 21.92 - 13.67
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Index Fund 16-05-2025 0 1.09 - 3.36 - - - - - - 3.36
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth Index Fund 16-05-2025 0 1.09 - 3.43 - - - - - - 3.43
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 534.33 1.05 - 0.62 - - - - - - 2.18
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 363.3 2.38 - -1.16 9.64 - - - - - 8.0
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 17-02-2025 82.58 0.34 - 0.71 3.17 - - - - - 3.57
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 12 0.25 10.3 6.92 29.13 - - - - - 10.3
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 125.64 0.36 4.82 0.67 3.32 5.02 - - - - 5.44
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 26.81 0.3 -3.91 2.3 19.87 -9.56 - - - - -4.83
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 234.96 1.02 -4.31 2.25 19.72 -9.94 - - - - -5.39
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 7.09 0.05 9.68 0.64 15.36 5.57 - - - - 9.31
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 30-07-2024 1,839.83 2.02 -5.98 2.45 15.09 -8.26 - - - - -12.05
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 141.04 0.85 1.71 0.38 11.97 -1.36 - 19.24 - - 9.57
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 990.93 1.1 -3.09 3.12 21.92 -7.88 -1.94 - - - 25.69
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 154.36 1.1 -2.48 -0.29 10.25 -4.6 -5.36 - - - -1.57
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 136.88 0.75 -1.8 -0.17 12.45 -7.41 -7.2 - - - 17.52

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