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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 17.82 0.65 28.99 5.64 11.51 29.32 36.4 - - - 34.3
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 34.02 0.45 27.73 10.34 10.4 25.3 29.44 - - - 26.59
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 10.92 1.43 29.43 3.56 8.92 26.29 25.94 22.39 16.03 8.7 7.93
Edelweiss Silver ETF ETFs 21-11-2023 17.57 0.65 23.82 11.98 7.3 22.34 20.39 - - - 25.87
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 10.76 1.47 3.51 -1.45 5.72 3.86 19.64 9.56 8.03 6.0 7.88
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 273.61 1.6 5.23 3.47 14.2 -0.01 17.07 30.79 17.11 - 23.04
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 181.97 1.64 9.23 2.41 -2.52 9.52 16.46 2.76 1.89 6.75 9.43
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 460.02 0.08 5.77 0.68 4.4 5.89 11.24 9.6 - - 7.25
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 488.87 0.08 5.74 0.82 4.51 5.9 11.13 9.38 - - 6.45
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 237.7 0.09 5.76 0.64 4.67 5.85 11.05 - - - 9.26
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 638.42 0.01 5.42 0.26 4.22 5.65 11.02 - - - 9.1
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 1,104.74 0.01 5.48 0.28 4.15 5.68 10.93 9.62 - - 7.26
Bharat Bond ETF- April 2031 ETFs 17-07-2020 1,345.24 0.01 5.71 0.51 4.28 5.88 10.89 9.44 - - 6.5
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 108.87 0.46 5.5 -0.73 3.61 5.56 10.71 - - - 9.89
Bharat Bond ETF - April 2030 ETFs 05-12-2019 2,543.28 0.01 5.53 0.42 3.98 5.65 10.67 9.24 7.15 - 7.93
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 12.14 1.44 12.14 3.02 4.28 10.76 10.62 8.49 4.62 5.27 4.88
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 987.39 0.08 5.5 0.78 4.16 5.6 10.43 9.19 7.17 - 7.86
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 15.13 0.46 5.34 0.56 3.49 5.38 9.87 - - - 8.48
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 27.04 0.69 5.12 0.35 3.6 5.27 9.71 8.27 6.33 7.63 8.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 14.03 0.6 4.87 0.48 3.13 5.05 9.17 - - - 8.09
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 231.39 0.4 4.72 0.73 3.1 4.97 9.03 7.93 - - 6.08
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 9.42 0.44 4.72 0.67 2.95 4.88 8.98 - - - 8.09
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 16.19 1.62 1.41 0.5 -0.6 -0.99 8.9 13.47 13.75 9.75 10.19
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 1,001.64 1.7 -1.64 1.7 12.51 -3.41 8.73 31.44 32.83 17.91 14.01
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 173.34 0.72 4.24 0.36 2.58 4.44 8.61 - - - 7.97
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 751.1 0.41 4.0 0.67 2.42 4.2 8.03 7.46 - - 6.22
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 63.82 1.6 2.51 0.07 3.49 3.21 7.8 12.02 11.13 8.84 8.86
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 261.2 1.9 1.96 0.03 7.09 1.34 7.56 21.19 21.21 12.68 12.05
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 274.63 1.9 1.96 0.03 7.1 1.34 7.55 21.1 21.14 12.64 12.27
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 164.7 0.83 3.78 0.65 2.35 4.01 7.51 6.55 5.01 6.41 6.35
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 65.23 2.31 -5.25 3.06 12.57 -7.65 7.49 - - - 11.91
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 18.23 1.15 3.36 -1.82 1.42 3.53 7.37 7.74 6.22 7.67 8.21
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 79.27 0.39 3.38 0.56 1.91 3.6 7.28 7.14 - - 5.87
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 734.99 0.18 3.33 0.57 1.83 3.57 7.21 6.87 5.41 6.09 7.01
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 734.99 0.18 3.33 0.57 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 1,507.88 1.06 3.27 0.59 1.82 3.54 6.96 6.9 5.57 5.9 6.2
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 15.63 1.05 -3.98 0.73 0.68 -1.92 6.62 20.3 - - 14.96
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 19.1 0.16 2.8 0.46 1.44 3.02 6.32 6.32 5.06 - 4.99
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 16.8 0.5 5.15 -0.42 8.41 3.78 5.85 17.79 - - 9.56
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 373.2 1.86 -1.76 0.87 9.11 -3.39 4.34 23.4 24.47 14.36 12.61
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 278.94 1.92 -2.57 0.6 10.25 -4.75 3.62 - - - 25.56
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 1,269.72 1.68 1.3 -0.66 5.01 0.46 3.33 14.61 15.14 10.24 10.68
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 96.09 2.21 -1.38 -0.92 7.39 -3.02 2.95 - - - 18.11
Edelweiss Large Cap Fund -PlanB - Growth option Equity: Large Cap 20-05-2009 127.04 2.12 2.15 -0.39 7.89 1.19 2.95 20.56 20.57 12.42 14.09
Edelweiss Large Cap Fund -PlanC - Growth option Equity: Large Cap 20-05-2009 127.04 2.12 2.16 -0.4 7.89 1.18 2.95 20.56 20.57 12.42 14.0
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 127.04 2.12 2.14 -0.41 7.87 1.17 2.94 20.53 20.55 12.4 14.05
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 264.05 1.93 -1.52 0.22 8.46 -3.41 2.6 23.6 24.1 14.34 13.51
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 27.67 0.9 1.43 -0.29 9.7 -0.41 2.49 23.22 - - 14.74
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 41.2 2.33 -0.41 0.58 9.26 -2.33 2.26 21.08 21.55 11.78 15.55
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 457.95 1.83 -4.98 1.74 11.9 -7.15 1.24 26.62 33.4 - 25.84
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 0.71 0.05 9.41 0.28 11.96 7.88 - - - - 9.04
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Index Fund 16-05-2025 0 1.09 - 3.33 - - - - - - 2.2
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth Index Fund 16-05-2025 0 1.09 - 3.4 - - - - - - 2.27
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 53.43 1.05 - 0.6 - - - - - - 2.22
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 36.33 2.38 - -1.49 7.19 - - - - - 7.8
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 17-02-2025 8.26 0.34 - 0.66 3.13 - - - - - 3.58
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 1.2 0.25 8.24 3.99 20.64 - - - - - 8.24
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 12.56 0.36 4.84 0.62 3.27 5.06 - - - - 5.46
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 2.68 0.3 -5.41 0.79 13.31 -9.17 - - - - -6.33
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 23.5 1.02 -5.89 0.66 13.06 -9.6 - - - - -6.94
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 30-07-2024 183.98 2.02 -7.17 0.99 9.45 -8.67 - - - - -13.16
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 14.1 0.85 0.93 -0.36 9.41 -0.61 -0.27 18.9 - - 9.33
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 13.56 0.78 -5.67 1.76 13.25 -7.29 -1.38 - - - 23.04
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 89.61 2.29 -12.26 -1.15 7.53 -12.24 -2.56 17.34 21.24 - 13.41
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 99.09 1.1 -5.18 0.75 13.02 -8.93 -3.25 - - - 24.56
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 15.44 1.1 -2.65 -0.48 7.82 -4.2 -4.3 - - - -1.72
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 13.69 0.75 -3.37 -2.24 6.09 -6.87 -8.22 - - - 16.74

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