X
1800-102-1265 | help@scripbox.com
AMC
Submit
Download Latest Fact Sheet Download Latest Portfolio
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 1,842.53 0.5 -4.04 -5.53 -7.98 -9.0 101.8 - - - 49.8
Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 3,212.52 0.55 2.48 -3.99 -6.23 -1.6 74.09 38.6 - - 36.24
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 250.46 1.38 33.63 2.36 13.33 29.05 65.1 27.19 10.03 12.43 9.05
Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 3,250.71 1.57 24.23 -1.33 12.33 21.66 53.62 22.45 3.84 13.64 11.76
Edelweiss Gold ETF ETFs 07-11-2023 1,715.11 0.51 7.29 -2.57 -4.52 4.23 46.05 - - - 36.47
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 4,557.21 1.54 20.11 2.5 27.1 19.05 36.72 30.53 15.48 - 25.61
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 223.96 1.58 18.31 3.65 11.45 15.5 32.57 19.09 13.63 13.37 12.01
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 151.28 1.38 13.61 6.61 7.81 13.17 28.81 15.93 10.62 8.48 9.14
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 250.52 1.38 11.82 2.9 4.2 9.84 25.54 23.9 14.75 12.99 9.49
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth Index Fund 26-10-2020 178.15 1.05 11.79 6.24 14.56 11.04 18.58 20.54 12.95 - 16.02
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 1,003.93 2.24 15.94 6.26 18.32 20.42 18.13 18.25 12.38 - 14.61
Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 1,364.86 1.58 3.36 2.36 3.63 3.85 6.63 10.81 8.97 9.18 8.81
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 16,849.65 1.67 3.84 5.58 8.39 5.66 6.5 23.27 18.62 18.4 13.72
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 15,216.99 0.17 3.51 0.59 1.62 3.34 6.35 6.89 6.09 5.98 6.98
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 15,216.99 0.17 3.51 0.59 1.62 3.34 6.35 6.89 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 82.82 0.32 3.21 0.76 1.76 3.16 6.3 - - - 7.61
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 2,657.93 0.82 3.98 0.74 1.98 3.79 6.19 7.4 - - 7.37
Bharat Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,275.4 0.03 3.4 2.13 3.5 3.5 6.01 7.94 - - 6.84
Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 106.04 0.36 2.92 0.72 1.67 2.87 5.87 - - - 7.46
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 14,860.84 1.03 3.15 0.55 1.46 2.96 5.85 6.88 6.07 5.83 6.17
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 2,167.09 0.43 3.05 0.7 1.48 2.92 5.7 7.23 - - 5.98
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 270.95 0.76 4.32 4.69 6.94 5.67 5.67 17.92 - - 14.54
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 2,049.65 0.7 3.03 0.72 1.48 2.99 5.65 6.61 5.61 6.24 6.31
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,554.92 0.02 3.18 1.58 3.1 3.16 5.61 7.78 6.7 - 6.26
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 92.61 0.43 2.84 0.63 1.46 2.65 5.46 7.17 - - 7.34
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 6,156.35 1.83 8.04 8.33 13.77 10.59 5.42 17.79 17.26 - 23.5
Bharat Bond ETF- April 2031 ETFs 17-07-2020 13,136.35 0.01 3.07 1.23 2.87 3.14 5.42 7.87 6.75 - 6.31
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 557.02 0.95 2.91 0.64 1.54 2.88 5.41 - - - 6.24
Bharat Bond ETF - April 2032 ETFs 05-12-2021 10,418.67 0.01 2.9 1.44 2.86 2.88 5.37 7.89 - - 6.78
Bharat Bond ETF - April 2030 ETFs 05-12-2019 24,850.19 0.01 2.96 0.88 2.37 3.05 5.34 7.81 6.81 - 7.54
Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 2,103.67 0.03 3.22 2.27 3.27 3.42 5.27 7.82 - - 7.95
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 191.99 0.11 2.69 0.42 1.27 2.52 5.27 6.06 5.53 - 5.03
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 9,218.47 0.02 2.7 0.84 2.24 2.55 5.24 7.6 6.69 - 7.42
Bharat Bond ETF - April 2033 ETFs 05-12-2022 6,110.53 0.01 2.94 1.54 2.93 2.92 5.13 7.86 - - 7.86
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 135.27 0.45 2.44 0.82 1.78 2.43 5.06 7.36 - - 7.48
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth Index Fund 15-02-2023 141.59 0.58 2.94 0.77 1.81 2.85 5.05 7.04 - - 7.14
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 14.77 0.27 2.34 7.48 5.79 3.88 4.73 - - - 11.9
Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 3,109.71 0.68 2.27 0.7 1.59 2.32 4.05 6.8 5.93 7.23 7.68
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 891.78 0.46 3.89 2.33 3.62 4.1 3.78 7.53 - - 8.15
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 3,253.62 1.93 2.06 5.86 7.37 3.63 3.56 - - - 17.55
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 436.36 2.43 -0.91 5.95 4.8 0.74 3.28 13.74 12.24 12.38 14.94
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 12,909.12 1.7 -0.15 3.48 2.47 1.02 3.1 10.27 9.46 10.98 10.33
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 4,557.08 1.87 -0.12 5.7 4.98 1.49 2.88 15.41 13.45 14.61 12.21
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Index Fund 16-05-2025 31 1.04 0.05 11.38 12.97 2.63 2.61 - - - 8.06
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 129 1.13 2.49 2.59 3.18 2.96 2.58 6.17 5.37 6.96 7.73
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 3.39 0.26 -2.33 5.61 4.2 -1.78 2.42 - - - 7.84
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 727.41 2.35 -1.81 4.94 8.96 -0.77 2.12 - - - 8.1
Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 232.89 0.87 8.36 7.93 14.87 11.55 1.65 18.5 - - 18.11
Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 322.75 1.05 -0.82 5.11 5.34 0.69 1.52 14.56 - - 12.31
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 3,373.84 1.92 -2.64 5.42 3.6 -1.45 1.43 14.93 13.18 14.42 12.59
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 3,667.14 1.87 -0.51 3.69 3.39 1.08 1.03 13.17 13.09 12.53 11.68
Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option Hybrid: Aggressive 16-06-2009 3,667.14 1.87 -0.51 3.69 3.39 1.07 1.03 13.21 13.15 12.56 11.49
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 476.67 2.42 -3.85 5.54 5.03 -1.42 0.26 - - - 7.49
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 - 4.1 4.51 - - - - - 5.66
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Fund of Funds-Income Plus Arbitrage 03-07-2025 196.75 0.27 2.83 0.69 1.53 2.75 - - - - 5.13
Edelweiss FInancial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 27-01-2026 247 2.41 - 6.64 3.27 - - - - - -3.39
Edelweiss Nifty LargeMidcap 250 ETF - Growth ETFs 29-08-2025 134 1.06 -0.85 5.11 5.29 0.66 - - - - 4.15
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option Fund of Funds-Domestic-Silver 08-12-2025 113 0.56 -4.84 -5.57 -8.03 -9.75 - - - - -3.84
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Hybrid 12-08-2025 479 1.44 0.81 2.82 2.69 1.0 - - - - 12.22
Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 12-02-2026 29 0.55 - -2.43 -4.69 - - - - - -9.73
Edelweiss Nifty Next 50 ETF ETFs 04-05-2026 0 0.08 - 4.06 - - - - - - 3.56
Edelweiss Nifty 50 ETF - Growth ETFs 03-11-2025 16 0.09 -6.73 4.61 1.18 -5.11 - - - - -6.52
Edelweiss BSE Sensex ETF - Growth ETFs 03-11-2025 15 0.13 -8.42 5.15 0.54 -6.62 - - - - -8.45
Edelweiss Nifty 1D Rate Liquid ETF - Growth ETFs 30-09-2025 55 0.2 2.61 0.41 1.23 2.44 - - - - 3.82
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 1,007.76 2.23 -2.4 5.23 2.89 -1.27 -0.06 13.06 - - 13.57
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 1,675.8 1.05 1.51 2.88 3.53 2.96 -0.23 19.15 - - 17.38
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 95.97 1.05 -1.01 5.74 4.81 -0.66 -0.83 - - - -0.6
Edelweiss BusIness Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 30-07-2024 1,500.26 2.1 -2.6 3.53 0.67 -1.46 -1.92 - - - -6.52
Edelweiss Large Cap Fund -PlanC - Growth Option Equity: Large Cap 20-05-2009 1,421.8 2.13 -4.72 4.93 1.62 -3.53 -2.29 10.14 10.82 12.35 13.08
Edelweiss Large Cap Fund -PlanB - Growth Option Equity: Large Cap 20-05-2009 1,421.8 2.13 -4.72 4.94 1.61 -3.53 -2.29 10.14 10.82 12.35 13.17
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 1,421.8 2.13 -4.73 4.93 1.6 -3.54 -2.3 10.13 10.8 12.34 13.13
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 142.09 1.02 -6.09 1.19 1.17 -6.16 -2.79 9.03 - - 6.96
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 288.18 0.44 -6.97 4.58 1.09 -5.34 -3.91 8.28 - - 7.0
Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 33.15 0.35 0.31 0.15 1.23 1.19 -4.28 - - - -5.45
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 595.79 1.05 0.01 0.14 1.09 0.91 -4.92 - - - -6.2

1 ITEMS
TO COMPARE

Remove | Hide