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 Gold ETF ETFs 07-11-2023 16.58 0.65 21.79 -1.54 7.66 22.26 26.21 - - - 31.42
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 31.56 0.45 16.29 -0.42 3.15 13.4 18.2 - - - 23.11
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 9.54 1.43 25.04 7.41 11.08 24.44 18.07 19.83 17.81 7.84 7.66
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 242.88 1.6 0.83 20.31 -10.27 5.58 17.78 26.51 18.33 - 22.43
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 9.7 1.47 4.8 10.21 2.43 4.15 16.49 8.7 10.78 5.63 8.02
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 924.2 1.7 -4.54 5.56 9.53 0.67 15.62 27.45 34.46 17.57 13.88
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 106.48 0.46 6.45 1.55 5.38 7.4 13.03 - - - 10.6
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 61.71 2.33 -8.71 12.43 -1.66 -4.98 11.97 - - - 9.33
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 627.93 0.01 5.37 1.45 4.43 6.23 11.94 - - - 9.4
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 1,089.05 0.01 5.37 1.49 4.51 6.01 11.72 9.47 - - 7.41
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 454.42 0.08 5.2 1.4 3.93 5.66 11.47 9.3 - - 7.27
Bharat Bond ETF- April 2031 ETFs 17-07-2020 1,326.06 0.01 5.36 1.44 4.22 5.92 11.3 9.19 - - 6.54
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 233.85 0.09 5.14 1.14 4.2 5.89 11.24 - - - 9.33
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 261.2 1.92 1.0 3.08 6.55 4.23 11.23 19.09 22.92 12.31 12.05
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 261.22 1.92 0.99 3.08 6.55 4.24 11.21 18.99 22.86 12.27 12.27
Bharat Bond ETF - April 2030 ETFs 05-12-2019 2,508.44 0.01 5.25 1.43 4.1 5.95 11.11 9.03 7.44 - 8.0
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 482.9 0.08 5.21 1.23 4.11 5.77 11.03 9.06 - - 6.45
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 17.8 1.15 5.37 1.36 4.69 6.21 10.89 8.28 6.85 7.84 8.45
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 15.96 1.05 -4.26 1.77 0.94 0.76 10.71 17.85 - - 15.18
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 976.8 0.08 4.87 1.17 3.82 5.61 10.43 8.86 7.29 - 7.87
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 373.2 1.87 -3.69 4.64 7.37 -0.38 10.36 20.32 26.11 14.02 12.55
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 92.88 2.22 -1.66 4.07 6.6 1.95 10.35 - - - 18.57
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 14.95 0.46 4.81 1.08 3.57 5.6 10.3 - - - 8.55
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 264.2 1.93 -4.27 4.43 8.08 -1.15 10.19 - - - 25.66
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 16.24 0.5 4.48 3.52 7.65 4.97 10.18 15.3 - - 9.6
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 26.65 0.69 4.9 1.2 3.8 5.46 10.14 8.08 6.61 7.69 8.04
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 59.81 1.6 2.09 1.29 3.45 4.44 9.82 11.27 11.89 8.78 8.89
Edelweiss Silver ETF ETFs 21-11-2023 16.09 0.65 10.51 0.5 -2.41 4.43 9.69 - - - 18.13
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 13.62 0.6 4.44 1.08 3.33 5.19 9.6 - - - 8.2
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 161.12 0.72 3.89 0.74 2.72 4.63 9.35 - - - 8.14
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 9.33 0.44 4.05 0.92 2.9 4.74 9.21 - - - 8.09
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 233.07 0.4 4.02 1.01 2.96 4.73 9.09 7.62 - - 6.02
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 254.23 1.94 -2.92 3.48 7.08 -0.42 8.81 20.81 26.05 14.13 13.47
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 170.17 1.64 5.36 12.51 -3.73 7.52 8.64 2.93 2.27 5.98 9.23
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 39.53 2.33 -2.06 4.09 7.17 0.65 8.58 18.07 23.5 11.31 15.52
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 755.74 0.41 3.34 0.73 2.31 4.03 8.04 7.2 - - 6.18
Edelweiss Large Cap Fund -PlanB - Growth option Equity: Large Cap 20-05-2009 122.88 2.13 1.46 3.24 7.05 2.61 7.6 17.99 23.03 12.12 14.12
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 122.88 2.13 1.45 3.23 7.06 2.63 7.6 17.95 23.01 12.11 14.08
Edelweiss Large Cap Fund -PlanC - Growth option Equity: Large Cap 20-05-2009 122.88 2.13 1.46 3.23 7.05 2.62 7.6 17.99 23.04 12.12 14.03
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 26.01 0.9 0.33 4.83 8.47 2.68 7.54 20.23 - - 14.75
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 166.73 0.83 3.15 0.64 2.22 3.87 7.48 6.44 5.02 6.39 6.34
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 81.42 0.39 2.82 0.59 1.84 3.55 7.42 6.93 - - 5.84
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 524.34 0.18 2.76 0.51 1.76 3.55 7.25 6.8 5.35 6.09 6.84
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 524.34 0.18 2.76 0.51 1.76 3.55 7.25 6.8 5.35 6.11 7.02
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 1,430.72 1.06 2.59 0.33 1.57 3.27 7.01 6.75 5.47 5.9 6.18
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 423.72 1.83 -7.21 5.16 8.4 -3.04 6.67 23.06 35.76 - 25.75
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 15.59 1.62 1.16 7.22 -5.37 -2.54 6.47 11.88 15.06 9.65 10.24
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 56.62 0.16 2.35 0.46 1.45 3.1 6.41 6.28 5.02 - 4.98
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 1,245.53 1.69 1.04 2.53 5.18 2.11 5.83 13.36 16.67 10.16 10.72
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 11.51 1.44 8.16 10.49 0.4 8.38 5.56 7.03 5.56 4.39 4.57
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 13.6 0.85 -0.06 4.94 5.23 -0.43 4.84 15.87 - - 9.25
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 84.33 2.31 -12.86 3.23 4.93 -4.92 3.59 14.12 22.75 - 13.47
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 11.9 0.78 -8.14 5.88 10.47 -3.28 2.96 - - - 22.57
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 15.24 1.1 -3.37 3.2 5.12 -2.89 - - - - -2.59
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 30-07-2024 176.3 2.03 -9.29 4.06 6.37 -5.01 - - - - -15.15
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 0.71 0.05 8.05 1.24 11.39 8.52 - - - - 7.67
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 20.54 1.02 -7.68 9.97 10.45 -6.77 - - - - -8.72
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 2.66 0.31 -7.34 10.04 10.53 -6.33 - - - - -8.23
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 13.51 0.36 4.22 1.0 3.1 - - - - - 4.84
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 1.2 0.24 2.99 8.03 16.3 - - - - - 2.99
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 17-02-2025 8.31 0.34 - 0.92 2.9 - - - - - 2.9
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 34.79 2.38 - 1.53 - - - - - - 7.68
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 55.23 1.05 - 0.65 - - - - - - 1.65
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth Index Fund 16-05-2025 0 0.0 - - - - - - - - -2.94
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Index Fund 16-05-2025 0 0.0 - - - - - - - - -2.94
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 86.85 1.1 -7.36 6.51 9.1 -3.66 -0.29 - - - 24.3
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 12.68 0.75 -2.98 2.82 8.11 -2.62 -1.81 - - - 17.53

1 ITEMS
TO COMPARE

Remove | Hide