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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 158.71 0.59 24.46 8.62 18.17 21.71 31.07 - - - 35.1
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 302.21 0.5 18.61 4.97 12.18 9.99 25.42 - - - 24.73
Edelweiss Silver ETF ETFs 21-11-2023 154.83 0.59 12.89 -0.12 6.71 2.07 19.4 - - - 20.88
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 108.28 1.41 18.9 1.9 12.89 11.76 17.11 15.0 17.39 7.85 7.23
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 8,633.85 1.7 -8.68 2.35 -0.78 -4.62 14.64 23.07 33.58 17.38 13.65
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 159.77 1.04 -3.26 -1.32 0.49 -2.15 14.34 15.44 - - 15.69
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 1,025.56 0.48 5.14 2.75 4.5 6.31 13.1 - - - 10.36
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 171.47 1.15 4.82 2.77 4.1 5.75 11.7 7.81 7.09 7.75 8.46
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 6,200.16 0.01 4.26 2.54 3.77 5.44 11.59 - - - 9.2
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,484.31 0.08 4.29 2.53 3.6 5.18 11.49 8.25 - - 7.14
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 10,720.77 0.01 4.26 2.44 3.7 5.24 11.43 8.25 - - 7.23
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 101.84 1.43 -3.29 -0.08 -4.13 -5.02 11.25 4.24 9.98 4.55 7.43
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 2,349.02 0.09 4.47 2.85 3.77 4.64 11.12 - - - 9.32
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,772.92 0.08 4.39 2.53 3.66 5.25 10.93 8.15 - - 6.37
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 7,014.65 0.08 4.28 2.26 3.67 5.4 10.89 8.11 7.53 - 7.86
Bharat Bond ETF- April 2031 ETFs 17-07-2020 12,876.63 0.01 4.25 2.32 3.66 5.08 10.8 8.1 - - 6.4
Bharat Bond ETF - April 2030 ETFs 05-12-2019 18,680.61 0.01 3.97 2.09 3.41 4.95 10.43 7.97 7.53 - 7.86
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 153.69 0.45 3.81 1.73 3.15 4.9 10.1 - - - 8.38
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 1,836.42 1.6 -4.32 -10.82 -4.98 -6.15 9.85 -0.16 1.46 4.89 8.61
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 577.29 1.6 1.14 1.18 2.34 2.98 9.76 10.27 11.61 8.79 8.85
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 263.16 0.7 3.82 1.96 3.31 4.72 9.76 7.19 6.77 7.59 7.99
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 2,487.14 1.93 -1.4 1.32 2.58 -0.28 9.54 16.68 21.99 12.24 12.15
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 2,487 1.93 -1.4 1.32 2.57 -0.28 9.53 16.77 22.05 12.29 11.94
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 894.16 2.21 -4.53 2.1 1.1 -3.12 9.5 - - - 17.79
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 132.33 0.63 3.47 1.55 2.85 4.55 9.26 - - - 8.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 92.29 0.45 3.24 1.35 2.61 4.35 9.09 - - - 7.99
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 1,576.61 0.72 3.34 1.48 2.78 4.59 9.01 - - - 8.15
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 2,309.1 0.4 3.17 1.38 2.63 4.22 8.86 6.8 - - 5.9
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 2,350.91 1.57 -11.53 -7.65 -19.77 -3.16 8.55 15.53 18.02 - 19.67
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 3,608 1.86 -7.15 0.99 -0.32 -5.39 8.37 16.63 25.0 13.82 12.37
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 2,524.17 1.94 -7.31 2.01 0.06 -6.33 8.35 - - - 24.26
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 2,419.47 1.96 -5.21 1.82 1.49 -4.98 8.33 17.63 25.01 14.06 13.3
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 7,610.23 0.4 2.77 1.01 2.3 3.89 8.0 6.44 - - 6.15
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 602.2 2.34 -14.87 -2.13 -12.28 -12.39 7.71 - - - 3.34
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 14,002.89 1.04 2.46 0.88 1.92 3.71 7.48 6.78 5.52 5.95 6.21
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 814.43 0.4 2.38 0.77 1.95 3.55 7.47 6.27 - - 5.83
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 1,370.73 0.82 2.65 1.0 2.26 3.84 7.34 6.2 5.0 6.33 6.34
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 4,808.15 0.2 2.32 0.7 1.86 3.62 7.29 6.72 5.34 6.1 6.84
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 4,808.15 0.2 2.32 0.7 1.86 3.62 7.29 6.72 5.34 6.12 7.02
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 151.61 0.5 1.71 1.51 4.09 -0.52 6.95 12.77 - - 8.96
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 384.3 2.33 -5.09 1.33 0.68 -4.49 6.51 14.77 22.25 11.39 15.36
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 565.91 0.16 1.96 0.51 1.53 3.15 6.47 6.24 4.99 - 4.97
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 242.28 0.83 -3.34 2.0 1.86 -3.06 5.6 16.59 - - 13.81
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 1,156.58 2.15 -0.9 1.46 2.76 -1.99 5.54 15.27 22.18 12.2 13.97
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 12,239.74 1.68 -0.95 0.6 1.94 -1.37 4.77 11.43 16.14 10.14 10.63
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 4,064.12 1.83 -11.14 2.41 -3.28 -8.17 4.31 18.29 34.34 - 25.19
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 115.05 1.42 0.35 -4.77 -1.95 -2.3 4.18 3.39 4.68 3.4 3.87
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 168.66 1.57 -4.63 -7.1 -10.26 -6.35 3.91 7.49 14.37 9.17 9.75
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 142.28 0.9 -3.6 1.7 -2.23 -7.67 3.47 13.39 - - 8.33
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 802.48 1.11 -11.77 2.47 -2.03 -8.28 1.69 - - - 22.55
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 119.59 0.79 -5.57 2.44 2.78 -7.85 0.63 - - - 16.75
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 836.8 2.32 -16.51 0.84 -6.49 -6.96 0.04 8.73 22.24 - 12.93
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 128 1.09 -4.81 3.24 -0.26 -8.78 - - - - -4.04
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 30-07-2024 1,695 2.03 -11.65 2.08 -1.21 -11.31 - - - - -17.35
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 10 0.07 7.46 5.9 12.99 7.59 - - - - 7.09
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 178 1.1 -13.62 2.04 -4.91 - - - - - -14.59
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 25 0.26 -13.33 2.09 -4.66 - - - - - -14.17
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 133 0.35 3.52 1.73 3.15 - - - - - 4.13
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 11 0.18 -2.03 6.16 6.04 - - - - - -2.03
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 17-02-2025 82 0.34 - 1.62 - - - - - - 2.29
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 315 2.37 - 3.44 - - - - - - 5.7
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 0 1.05 - 1.0 - - - - - - 1.15
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 109.15 0.83 -12.85 2.06 -3.22 -8.85 -2.02 - - - 20.6

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