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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 15.87 0.59 22.77 5.68 15.29 17.52 29.77 - - - 33.49
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 30.22 0.5 18.66 2.01 12.5 9.45 24.77 - - - 24.6
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 10.83 1.41 20.95 5.7 13.19 13.94 18.83 16.81 16.8 8.15 7.38
Edelweiss Silver ETF ETFs 21-11-2023 15.48 0.59 8.97 -6.56 1.76 -4.51 16.38 - - - 17.73
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 863.38 1.7 -7.7 3.49 2.2 -4.8 14.49 23.2 32.15 17.54 13.71
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 102.56 0.48 5.33 2.19 4.35 6.47 13.09 - - - 10.38
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 10.18 1.43 -1.8 0.14 -2.63 -1.85 13.06 4.9 9.97 4.95 7.55
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 15.98 1.04 -3.7 0.67 1.43 -2.98 12.3 15.89 - - 15.53
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 448.43 0.08 4.5 2.16 3.47 5.4 11.74 8.17 - - 7.17
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 17.15 1.15 4.92 2.16 4.08 5.64 11.74 7.9 7.07 7.81 8.45
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 620.02 0.01 4.4 2.03 3.61 5.57 11.58 - - - 9.21
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 1,072.08 0.01 4.37 1.98 3.53 5.27 11.4 8.22 - - 7.23
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 234.9 0.09 4.73 2.34 3.76 5.88 11.27 - - - 9.37
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 701.46 0.08 4.46 2.03 3.64 5.44 11.06 8.06 7.66 - 7.87
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 477.29 0.08 4.36 1.92 3.53 5.14 10.89 8.0 - - 6.35
Bharat Bond ETF- April 2031 ETFs 17-07-2020 1,287.66 0.01 4.37 1.72 3.58 5.14 10.82 8.06 - - 6.41
Bharat Bond ETF - April 2030 ETFs 05-12-2019 1,868.06 0.01 4.15 1.61 3.37 5.17 10.57 7.99 7.61 - 7.88
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 235.09 1.57 -9.23 1.42 -14.72 -2.45 10.43 16.85 17.76 - 20.21
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 15.37 0.45 4.02 1.77 3.18 5.07 10.2 - - - 8.42
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 248.71 1.93 -0.67 2.13 3.5 0.08 9.94 16.78 21.04 12.38 12.2
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 248.7 1.93 -0.66 2.13 3.5 0.08 9.93 16.88 21.11 12.43 11.98
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 26.32 0.7 3.96 1.43 3.21 4.85 9.8 7.24 6.83 7.62 7.99
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 57.73 1.6 1.23 1.3 2.35 2.88 9.39 10.28 11.12 8.8 8.85
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 13.23 0.63 3.65 1.53 2.89 4.72 9.32 - - - 8.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 9.23 0.45 3.39 1.31 2.64 4.47 9.11 - - - 8.01
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 89.42 2.21 -4.08 3.01 1.57 -3.36 9.08 - - - 17.9
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 157.66 0.72 3.35 1.19 2.67 4.54 8.9 - - - 8.1
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 230.91 0.4 3.32 1.26 2.67 4.36 8.87 6.85 - - 5.91
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 241.95 1.96 -4.57 2.94 2.6 -4.99 8.23 17.72 23.79 14.18 13.36
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 15.16 0.5 2.98 3.43 4.66 - 8.12 12.9 - - 9.31
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 360.8 1.86 -6.43 2.33 1.34 -5.65 8.05 16.75 23.75 13.94 12.41
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 761.02 0.4 2.85 0.92 2.24 3.9 8.01 6.6 - - 6.15
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 252.42 1.94 -6.88 3.09 1.86 -6.53 7.91 - - - 24.39
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 183.64 1.6 -2.98 -6.98 -2.86 -4.72 7.86 -0.61 1.38 5.07 8.69
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 81.44 0.4 2.45 0.72 1.9 3.54 7.45 6.29 - - 5.83
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 137.07 0.82 2.72 0.86 2.19 3.82 7.35 6.2 5.0 6.35 6.34
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 60.22 2.34 -14.17 1.66 -9.64 -11.56 7.31 - - - 4.04
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 1,400.29 1.04 2.47 0.65 1.88 3.67 7.31 6.76 5.49 5.96 6.2
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 480.81 0.2 2.4 0.6 1.82 3.6 7.27 6.73 5.35 6.12 7.02
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 480.81 0.2 2.4 0.6 1.82 3.6 7.27 6.73 5.35 6.11 6.84
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 56.59 0.16 2.04 0.49 1.5 3.14 6.45 6.25 5.0 - 4.97
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 38.43 2.33 -4.31 2.32 1.9 -4.81 6.44 14.95 21.05 11.44 15.41
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 115.66 2.15 0.1 2.99 3.38 -1.97 6.12 15.43 20.83 12.36 14.03
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 24.23 0.83 -2.39 3.53 3.12 -3.28 5.69 16.67 - - 14.08
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 1,223.97 1.68 -0.41 1.45 2.66 -0.99 4.76 11.55 15.29 10.16 10.66
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 14.23 0.9 -2.7 2.98 -0.79 -7.14 4.35 13.41 - - 8.58
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 11.5 1.42 1.69 -1.98 -1.01 -0.85 4.32 3.67 4.17 3.59 4.0
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 16.87 1.57 -4.0 -4.32 -10.03 -5.48 4.18 8.38 13.38 9.3 9.8
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 406.41 1.83 -11.79 2.3 -2.47 -10.6 2.51 17.89 32.95 - 24.98
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 80.25 1.11 -10.62 3.75 2.52 -8.99 0.22 - - - 23.07
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 0 1.05 - 0.86 - - - - - - 1.22
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 31.5 2.37 - 4.79 - - - - - - 6.55
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 17-02-2025 8.2 0.34 - 1.29 - - - - - - 2.29
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 1.1 0.18 -1.04 7.7 8.73 - - - - - -1.04
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 13.3 0.35 3.55 1.41 3.07 - - - - - 4.16
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 2.5 0.26 -12.45 2.91 -0.83 - - - - - -13.29
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 17.8 1.1 -12.75 2.85 -1.07 - - - - - -13.73
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 1 0.07 8.29 6.82 11.68 6.28 - - - - 7.91
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 30-07-2024 169.5 2.03 -11.05 2.27 1.38 -11.49 - - - - -16.79
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 12.8 1.09 -3.95 4.25 0.85 -8.32 - - - - -3.16
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 11.96 0.79 -5.3 2.21 3.58 -8.3 -0.92 - - - 16.79
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 83.68 2.32 -16.54 1.01 -4.95 -9.41 -1.12 8.97 21.43 - 12.9
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 10.92 0.83 -13.78 1.59 -1.68 -12.53 -3.63 - - - 19.94

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