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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 Silver ETF ETFs 21-11-2023 1,630 0.5 -5.12 -12.35 -12.9 -22.95 92.35 - - - 48.79
Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 2,888.87 0.55 1.42 -9.2 -9.96 -11.99 68.87 36.58 - - 35.69
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 250.46 1.38 32.13 -3.95 7.94 24.23 62.21 24.9 9.5 11.79 8.94
Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 3,103.52 1.57 23.36 -1.63 4.17 17.81 49.3 19.97 3.14 13.08 11.7
Edelweiss Gold ETF ETFs 07-11-2023 1,580.21 0.51 6.23 -5.71 -7.08 - 43.62 - - - 35.71
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 223.96 1.58 20.1 3.17 11.44 16.63 36.02 19.28 13.92 13.35 12.13
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 4,655.63 1.54 16.02 -6.45 14.56 16.05 31.45 26.48 15.1 - 24.86
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 250.52 1.38 12.95 1.26 4.03 10.13 29.63 22.64 15.18 12.78 9.57
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 149.96 1.38 15.51 4.62 8.41 13.2 29.42 15.03 10.98 8.36 9.25
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth Index Fund 26-10-2020 188.9 1.05 13.14 7.96 14.87 13.77 18.72 20.59 13.03 - 16.22
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 1,084.14 2.24 16.29 4.1 15.43 20.97 16.7 17.0 11.67 - 14.62
Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 1,443.92 1.58 3.24 1.12 2.92 3.58 6.51 10.61 8.82 9.07 8.79
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 12,258.55 0.17 3.56 0.53 1.58 3.34 6.32 6.88 6.09 5.98 6.97
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 12,258.55 0.17 3.56 0.53 1.58 3.34 6.32 6.88 6.09 5.97 6.81
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 17-02-2025 82.42 0.32 3.22 0.61 1.52 3.2 6.18 - - - 7.53
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 2,863.14 0.82 4.06 0.78 1.79 4.0 6.16 7.33 - - 7.36
Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 106.04 0.36 2.96 0.63 1.44 3.0 5.83 - - - 7.41
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 15,062.34 1.03 3.18 0.51 1.35 2.89 5.81 6.82 6.07 5.82 6.16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 2,163.43 0.43 3.08 0.58 1.35 2.98 5.62 7.14 - - 5.97
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 2,271.75 0.7 3.05 0.59 1.34 2.97 5.58 6.57 5.6 6.19 6.31
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 93.11 0.43 2.93 0.55 1.44 2.71 5.46 7.09 - - 7.33
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 554.58 0.95 2.92 0.53 1.38 2.92 5.33 - - - 6.17
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 143.18 0.11 2.75 0.42 1.27 2.52 5.25 6.06 5.53 - 5.03
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 17,748.32 1.67 3.07 1.79 5.95 4.8 5.25 22.17 17.93 18.19 13.66
Bharat Bond ETF - April 2030 ETFs 05-12-2019 25,215.39 0.01 2.81 0.59 2.04 3.22 5.2 7.65 6.78 - 7.49
Bharat Bond ETF - April 2032 ETFs 05-12-2021 10,646.36 0.01 2.82 0.93 2.5 3.26 5.2 7.74 - - 6.74
Bharat Bond ETF- April 2031 ETFs 17-07-2020 13,467.88 0.01 2.85 0.72 2.44 3.41 5.13 7.72 6.7 - 6.25
Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 2,152.71 0.03 3.0 1.57 2.55 2.97 5.1 7.67 - - 7.84
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth Index Fund 15-02-2023 144.38 0.58 2.96 0.55 1.72 2.98 4.99 6.96 - - 7.11
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,645.03 0.02 2.76 0.98 2.43 3.02 4.99 7.51 6.61 - 6.17
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 132.22 0.45 2.55 0.7 1.64 2.62 4.98 7.28 - - 7.47
Bharat Bond ETF - April 2033 ETFs 05-12-2022 6,279.17 0.01 2.85 1.13 2.51 3.23 4.96 7.72 - - 7.8
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 9,265.17 0.02 2.71 0.69 1.98 2.83 4.91 7.47 6.7 - 7.4
Bharat Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,345.68 0.03 2.38 0.97 2.23 2.54 4.84 7.6 - - 6.59
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 275.88 0.76 3.61 0.17 3.68 4.41 4.43 17.18 - - 14.25
Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 3,094.83 0.68 2.26 0.55 1.34 2.49 4.04 6.7 5.93 7.2 7.67
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 6,579.72 1.83 7.56 4.36 10.91 10.3 3.75 16.8 16.61 - 23.37
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 904.26 0.46 3.68 1.52 2.93 3.87 3.55 7.29 - - 8.05
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 442.51 2.43 -1.08 1.8 3.08 0.35 3.04 13.13 11.71 12.17 14.91
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 707.62 2.35 -1.44 2.95 5.46 -1.28 2.82 - - - 8.21
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 13,031.23 1.7 -0.49 0.9 1.55 0.46 2.8 9.77 9.15 10.77 10.29
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 3,338.02 1.93 1.58 1.88 5.25 2.62 2.7 - - - 17.23
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 4,683.36 1.87 -0.57 1.93 2.84 1.0 2.29 14.72 12.88 14.31 12.17
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Index Fund 16-05-2025 31 1.04 -0.54 5.6 8.99 0.82 2.23 - - - 7.4
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 137.18 1.13 2.28 1.85 2.57 2.93 1.93 5.98 5.37 6.88 7.7
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 3.26 0.26 -3.11 0.77 3.05 -3.92 1.21 - - - 7.3
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 14.77 0.27 -0.51 0.03 -0.9 -0.84 1.12 - - - 9.73
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 3,373.84 1.92 -3.28 1.31 1.85 -2.29 0.95 14.15 12.54 14.11 12.51
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 3,784 1.87 -0.8 1.24 2.23 0.7 0.88 12.67 12.75 12.32 11.65
Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option Hybrid: Aggressive 16-06-2009 3,784 1.87 -0.79 1.25 2.26 0.71 0.88 12.7 12.81 12.35 11.46
Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 331.12 1.05 -1.33 1.1 3.16 0.12 0.77 13.81 - - 12.14
Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 248.57 0.87 8.3 4.24 11.66 11.53 0.39 17.69 - - 18.01
Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth Index Fund 18-03-2026 43 0.0 - 1.13 2.86 - - - - - 5.23
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Fund of Funds-Income Plus Arbitrage 03-07-2025 196.75 0.27 2.84 0.6 1.37 2.82 - - - - 5.14
Edelweiss FInancial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 27-01-2026 247 2.41 - 0.3 1.25 - - - - - -4.67
Edelweiss Nifty 1D Rate Liquid ETF - Growth ETFs 30-09-2025 55 0.2 2.67 0.41 1.24 2.44 - - - - 3.88
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option Fund of Funds-Domestic-Silver 08-12-2025 113 0.56 -5.55 -12.17 -12.7 -23.92 - - - - -4.57
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Hybrid 12-08-2025 479 1.44 0.37 -0.54 0.46 -1.7 - - - - 11.72
Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 12-02-2026 29 0.55 - -6.12 -7.39 - - - - - -10.9
Edelweiss Nifty Next 50 ETF ETFs 04-05-2026 0 0.08 - 0.25 - - - - - - 2.86
Edelweiss Nifty 50 ETF - Growth ETFs 03-11-2025 16 0.09 -7.21 0.68 0.05 -5.71 - - - - -7.01
Edelweiss BSE Sensex ETF - Growth ETFs 03-11-2025 15 0.13 -8.86 0.81 -0.5 -7.08 - - - - -8.89
Edelweiss Nifty LargeMidcap 250 ETF - Growth ETFs 29-08-2025 134 1.06 -1.36 1.1 3.11 0.09 - - - - 3.6
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 1,723.34 1.05 1.19 -1.59 2.73 2.18 -0.55 18.34 - - 17.19
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 483.35 2.42 -4.48 2.0 3.77 -1.12 -0.78 - - - 6.88
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 1,030.2 2.23 -3.19 0.67 0.86 -2.59 -0.79 12.23 - - 13.27
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 95.45 1.05 -1.62 2.15 4.16 -0.97 -0.98 - - - -0.88
Edelweiss Large Cap Fund -PlanC - Growth Option Equity: Large Cap 20-05-2009 1,434.27 2.13 -5.01 1.6 0.88 -3.87 -1.96 9.67 10.39 12.11 13.05
Edelweiss Large Cap Fund -PlanB - Growth Option Equity: Large Cap 20-05-2009 1,434.27 2.13 -5.0 1.6 0.89 -3.87 -1.96 9.67 10.39 12.11 13.14
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 1,434.27 2.13 -5.01 1.61 0.89 -3.87 -1.96 9.67 10.38 12.1 13.1
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 134.11 1.02 -5.88 0.4 0.11 -5.83 -2.28 8.31 - - 6.98
Edelweiss BusIness Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 30-07-2024 1,477.93 2.1 -3.26 0.57 -0.49 -2.72 -2.97 - - - -6.79
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 295.18 0.44 -7.46 0.65 -0.04 -5.92 -3.88 7.7 - - 6.86
Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 32.34 0.35 0.03 -3.3 -0.34 0.35 -4.18 - - - -5.56
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 596.09 1.05 -0.28 -3.32 -0.48 0.07 -4.82 - - - -6.31

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