AMC
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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 Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 354.72 1.09 29.5 10.62 23.24 28.11 75.03 - - - 47.96
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 43.32 0.79 34.43 10.02 22.63 37.99 64.67 - - - 37.19
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 52.8 0.84 19.8 9.91 21.14 22.47 62.16 - - - 41.86
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 5,863.6 1.79 25.52 13.74 22.74 26.36 57.28 27.05 28.02 20.75 14.34
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 3,421.55 1.88 16.97 11.43 21.68 19.74 49.39 27.38 30.46 - 31.1
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 1,859.88 2.02 20.26 10.18 16.22 23.36 44.79 21.27 19.61 - 14.76
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 151.11 0.74 16.57 8.66 14.03 18.93 44.24 - - - 20.15
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 3,046.54 1.91 16.84 10.44 15.47 18.66 41.49 20.29 20.85 15.83 13.11
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 779.63 2.29 17.74 10.25 14.29 20.53 40.38 - - - 27.48
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 138.44 1.04 15.79 5.06 6.94 18.99 39.43 12.99 - - 17.37
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 890.55 2.29 14.08 7.53 18.02 14.26 39.39 15.06 22.72 - 15.9
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 350.62 2.34 16.6 9.93 13.76 19.31 37.86 18.74 17.52 14.3 16.47
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 33.85 0.74 12.23 7.53 10.31 17.04 33.95 - - - 13.4
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 1,660.74 2.15 13.63 5.82 9.27 15.27 33.87 19.1 17.82 13.8 12.35
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 1,660.74 2.02 13.65 5.82 9.28 15.27 33.73 18.99 17.75 13.75 12.59
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 895.81 2.23 13.51 6.56 9.87 16.2 33.31 17.57 17.24 14.46 14.82
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 2,148.93 2.32 14.71 7.23 3.67 20.02 32.4 9.42 - - 24.3
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 61.24 0.5 8.17 5.73 6.13 10.93 25.51 - - - 10.95
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 11,281.66 1.71 10.9 4.12 8.0 12.93 25.35 13.16 15.15 12.08 11.21
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 95.98 0.68 15.98 2.34 15.05 20.3 18.43 - - - 25.47
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 83.52 2.3 10.07 -0.09 3.14 13.66 18.05 6.72 12.32 6.65 6.52
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 405.69 1.58 7.55 2.79 5.07 8.42 16.9 9.71 10.3 - 8.96
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 102.99 2.32 6.08 -2.21 0.33 9.19 13.57 8.68 13.06 10.34 10.25
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 11,768.88 1.06 3.92 0.87 2.15 4.44 8.0 5.84 5.36 - 6.12
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 147.89 1.14 5.41 1.24 1.91 5.73 7.85 5.4 7.14 8.4 8.27
Bharat Bond ETF April 2025 ETFs 23-07-2020 12,019.15 5.0E-4 3.55 0.62 1.98 3.95 7.22 5.07 - - 5.15
Bharat Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 24-07-2020 4,981.09 0.06 3.57 0.69 2.07 3.93 7.19 5.02 - - 5.09
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 5,095.66 0.25 3.36 0.61 1.86 3.72 7.19 5.57 5.1 6.25 7.0
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 5,095.66 0.35 3.36 0.61 1.86 3.72 7.19 5.56 5.1 6.22 6.81
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 960.99 0.46 5.08 1.23 1.94 5.63 7.18 - - - 9.33
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 5,691.11 5.0E-4 4.3 0.73 1.65 4.93 7.04 - - - 7.78
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 11,191.19 5.0E-4 4.22 0.76 1.64 4.73 6.85 - - - 5.79
Bharat Bond ETF - April 2030 ETFs 05-12-2019 18,782.69 5.0E-4 3.95 0.81 1.66 4.47 6.81 5.65 - - 7.35
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 851.71 0.4 3.38 0.63 1.86 3.77 6.8 - - - 5.24
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 110.66 2.29 6.24 -0.51 2.84 12.17 6.77 -5.88 4.26 - 4.21
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 10,073.56 0.4 3.39 0.64 1.8 3.79 6.74 5.04 - - 5.66
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 241.28 0.16 2.97 0.54 1.63 3.29 6.72 5.3 - - 4.71
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 3,233.29 0.4 3.54 0.74 1.76 3.99 6.7 - - - 4.98
Bharat Bond ETF- April 2031 ETFs 17-07-2020 13,538.08 5.0E-4 4.0 0.66 1.49 4.54 6.68 5.43 - - 5.38
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 173.35 0.45 3.45 0.89 1.79 4.03 6.68 - - - 7.57
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 92.99 0.45 3.43 0.83 1.83 3.86 6.68 - - - 7.55
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 145.81 0.63 3.34 0.77 1.79 3.76 6.67 - - - 7.27
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 461.79 0.93 3.19 0.55 1.72 3.49 6.64 4.89 5.39 6.56 6.28
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 2,135.23 0.06 4.2 0.57 1.39 4.91 6.64 - - - 7.8
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,373.51 0.06 3.65 0.92 1.61 4.83 6.44 - - - 5.64
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 6,767.58 0.06 3.61 0.63 1.65 4.54 6.39 5.57 - - 7.24
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,554.13 0.06 3.64 0.53 1.3 4.56 6.36 5.32 - - 5.26
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 280.7 0.7 3.66 0.76 1.59 4.09 6.17 4.99 7.24 7.66 7.85
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 476.78 2.37 - 9.81 8.87 - - - - - 6.16
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 76.99 1.08 - - - - - - - - 3.88
Edelweiss Silver ETF ETFs 21-11-2023 49.8 0.39 19.22 4.28 18.37 18.07 - - - - 18.81
Edelweiss Gold ETF ETFs 07-11-2023 49.07 0.35 13.13 -0.74 9.23 14.38 - - - - 18.11
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 1,874.95 2.03 19.85 10.88 17.54 22.28 - - - - 39.7
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 916.41 0.71 3.63 0.79 2.29 4.11 - - - - 7.17
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 60.39 2.32 0.35 -0.08 -1.02 6.96 -0.63 1.42 3.32 4.42 7.13
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 1,273.08 2.32 7.47 -0.41 5.63 11.22 -4.03 -13.36 6.94 7.62 8.97

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