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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 203.48 0.45 27.69 2.53 2.27 20.55 40.81 - - - 31.03
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 392.94 0.45 28.75 4.7 9.93 23.23 37.76 - - - 25.8
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 1,907.5 1.64 18.72 6.82 22.9 18.87 37.17 6.09 1.7 8.71 9.94
Edelweiss Silver ETF ETFs 21-11-2023 204.03 0.45 30.49 7.77 15.68 24.21 36.07 - - - 27.93
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 3,041.65 1.6 13.6 4.04 25.39 7.9 33.97 28.91 17.64 - 24.27
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 115.26 1.43 32.86 1.1 10.43 25.17 27.55 21.63 15.55 8.8 8.1
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 108.49 1.47 8.05 5.06 11.01 7.14 19.2 10.29 9.15 6.89 8.14
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 128.71 1.44 17.18 2.1 15.58 14.07 16.8 9.85 4.14 6.79 5.25
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 2,349.07 0.09 6.08 0.63 1.41 5.12 10.77 - - - 8.99
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 165.58 1.62 6.68 3.54 10.83 0.33 10.75 12.39 14.83 10.54 10.55
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,818.5 0.08 6.42 0.8 2.07 5.62 10.57 8.91 6.45 - 6.44
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,537.59 0.08 6.14 0.67 1.72 5.09 10.49 8.98 - - 7.13
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 9,767.76 0.08 6.21 0.81 2.03 5.46 10.38 8.5 6.7 - 7.83
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 6,350.15 0.01 5.87 0.56 1.42 5.1 10.3 - - - 8.88
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 10,944.47 0.01 6.01 0.61 1.58 5.13 10.29 8.87 - - 7.18
Bharat Bond ETF- April 2031 ETFs 17-07-2020 13,407.35 0.01 6.34 0.73 1.9 5.56 10.08 8.78 6.52 - 6.48
Bharat Bond ETF - April 2030 ETFs 05-12-2019 25,294.14 0.01 6.2 0.7 1.95 5.42 9.83 8.59 6.74 - 7.89
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 1,073.32 0.46 5.58 0.27 0.24 4.63 9.54 - - - 9.51
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 151.6 0.46 5.95 0.52 1.9 5.08 9.13 - - - 8.36
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 270.43 0.69 5.61 0.56 1.57 4.88 8.82 7.67 5.97 7.57 7.97
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 2,299.48 0.42 5.3 0.57 1.94 4.69 8.49 7.44 - - 6.05
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 142.76 0.6 5.38 0.56 1.7 4.65 8.46 - - - 7.93
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 94.44 0.44 5.31 0.54 1.89 4.56 8.39 - - - 7.98
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 1,878.53 0.73 4.97 0.62 1.57 4.28 8.22 - - - 7.9
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 670.07 1.6 4.4 0.59 2.9 5.7 7.7 11.38 10.78 8.86 8.95
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 7,506.14 0.43 4.63 0.51 1.73 4.03 7.67 7.08 - - 6.21
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 2,033.75 0.83 4.46 0.54 1.7 3.95 7.37 6.62 5.09 6.4 6.35
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 7,715.73 0.18 3.98 0.48 1.56 3.4 7.06 6.92 5.47 6.05 6.83
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 7,715.73 0.18 3.98 0.48 1.56 3.4 7.06 6.92 5.47 6.07 7.01
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 782.07 0.39 4.02 0.51 1.54 3.48 7.01 6.83 - - 5.87
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 15,045.15 1.06 3.81 0.41 1.35 3.18 6.78 7.01 5.66 5.89 6.18
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 182.3 1.15 3.75 0.3 -1.21 2.94 6.72 7.36 6.06 7.62 8.16
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 161.38 1.05 1.35 3.8 4.86 7.94 6.29 18.99 - - 15.91
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 186.86 0.16 3.38 0.43 1.34 2.86 6.19 6.34 5.11 - 4.99
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 10,988.16 1.69 -1.0 -3.2 6.86 9.21 4.36 25.76 31.19 17.36 13.96
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 2,925.62 1.9 3.05 -2.0 3.4 7.59 3.2 18.22 20.18 12.25 12.25
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 2,746.28 1.9 3.06 -1.99 3.4 7.6 3.2 18.31 20.25 12.3 12.04
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 179.63 0.5 5.56 -3.06 2.5 7.69 0.63 13.5 - - 9.39
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 13,046.95 1.68 2.29 -1.89 2.34 5.46 0.62 12.47 14.11 10.15 10.67
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 4,929.76 1.82 -2.08 -0.86 9.42 8.17 0.43 22.34 32.42 - 25.94
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 687.27 2.31 -5.66 -2.26 11.13 0.71 0.08 - - - 10.58
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Index Fund 16-05-2025 0 1.09 - -1.39 - - - - - - 6.49
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 27.82 0.3 -8.57 -5.91 3.04 3.05 - - - - -9.45
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 387.13 2.39 - -2.12 2.57 - - - - - 9.08
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 12 0.26 9.96 -4.23 10.92 20.1 - - - - 9.96
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 513.53 1.05 - 0.56 1.66 - - - - - 2.91
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 110.37 0.37 5.81 0.81 2.24 5.28 - - - - 6.44
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 17-02-2025 81.01 0.34 - 0.78 2.14 - - - - - 4.47
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 30-07-2024 1,940.74 2.01 -6.01 -3.15 4.87 6.71 - - - - -12.07
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Fund of Funds-Income Plus Arbitrage 03-07-2025 0 0.0 - - - - - - - - 0.04
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 4.84 0.06 11.12 -2.02 2.05 14.94 - - - - 10.73
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 258.9 1.02 -9.08 -6.0 2.81 2.57 - - - - -10.1
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 4,139.48 1.84 -1.06 -2.86 5.36 6.77 -0.19 18.4 22.68 13.98 12.58
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 919.15 2.27 -7.53 0.08 10.11 5.71 -0.33 16.3 20.87 - 14.01
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 2,952.59 1.91 -1.8 -2.8 4.94 7.14 -0.49 - - - 24.35
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 289.87 0.9 2.96 -2.2 5.06 9.04 -1.1 18.74 - - 14.73
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 1,000.94 2.19 -1.24 -3.59 2.64 4.22 -1.13 - - - 17.45
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 431.13 2.34 0.11 -3.37 4.21 6.57 -1.31 16.49 19.92 11.35 15.48
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 2,801.6 1.92 -0.83 -2.87 3.59 6.58 -1.63 18.78 22.22 13.74 13.44
Edelweiss Large Cap Fund -PlanC - Growth option Equity: Large Cap 20-05-2009 1,322.07 2.11 2.01 -3.53 1.76 5.65 -2.26 15.95 18.43 12.12 13.89
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 1,322.07 2.11 2.0 -3.54 1.76 5.65 -2.27 15.92 18.4 12.11 13.94
Edelweiss Large Cap Fund -PlanB - Growth option Equity: Large Cap 20-05-2009 1,322.07 2.11 2.0 -3.54 1.76 5.66 -2.28 15.94 18.43 12.12 13.98
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 148.5 0.78 -2.78 -1.77 10.74 10.66 -3.46 - - - 23.39
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 1,103.01 1.1 -5.29 -3.53 5.24 7.54 -6.68 - - - 23.39
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 150.9 0.85 -0.24 -2.87 2.47 2.42 -7.37 13.01 - - 8.72
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 144.76 0.75 -1.03 -1.9 3.88 8.34 -9.52 - - - 17.04
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 157.95 1.1 -3.15 -2.88 0.89 2.3 -10.97 - - - -1.99

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