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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 20.35 0.45 25.92 0.68 7.7 23.0 31.56 - - - 31.04
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 11.53 1.43 33.56 2.57 26.42 32.77 28.96 24.07 16.05 9.23 8.19
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 39.29 0.45 24.17 0.3 12.13 20.58 22.59 - - - 24.72
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 190.75 1.64 11.54 3.21 25.35 15.54 20.6 2.77 -0.02 8.03 9.54
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 304.17 1.6 10.93 7.03 39.93 8.61 18.51 30.52 16.77 - 23.98
Edelweiss Silver ETF ETFs 21-11-2023 20.4 0.45 23.76 0.74 17.98 18.18 15.74 - - - 24.82
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 10.85 1.47 3.49 -0.8 18.09 3.62 14.23 9.8 7.99 6.29 7.84
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 16.56 1.62 4.88 4.22 15.26 3.76 12.68 13.08 15.2 10.35 10.44
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 481.85 0.08 6.22 0.13 2.6 5.74 11.16 9.0 - - 6.47
Bharat Bond ETF- April 2031 ETFs 17-07-2020 1,340.74 0.01 6.04 0.08 2.63 5.78 10.79 8.96 - - 6.49
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 976.78 0.08 6.12 0.17 2.77 5.98 10.78 8.68 6.79 - 7.89
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 453.76 0.08 5.66 -0.4 1.79 5.19 10.74 8.95 - - 7.1
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 1,094.45 0.01 5.62 -0.12 2.35 5.37 10.59 9.06 - - 7.18
Bharat Bond ETF - April 2030 ETFs 05-12-2019 2,529.41 0.01 6.03 0.29 2.73 5.82 10.58 8.77 6.71 - 7.94
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 635.01 0.01 5.54 0.05 2.32 5.33 10.58 - - - 8.94
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 107.33 0.46 5.79 0.36 1.54 5.63 10.54 - - - 9.78
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 234.91 0.09 5.62 -0.46 2.1 5.33 10.24 - - - 8.99
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 12.87 1.44 14.42 3.41 23.35 14.33 9.93 9.27 3.51 6.17 5.04
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 27.04 0.69 5.55 0.36 2.35 5.32 9.63 7.89 5.94 7.62 8.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 15.16 0.46 5.63 0.2 2.5 5.42 9.6 - - - 8.4
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 14.28 0.6 5.18 0.18 2.35 4.97 8.92 - - - 8.02
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 229.95 0.42 5.0 0.26 2.36 4.79 8.75 7.57 - - 6.06
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 67.01 1.6 4.65 1.25 5.67 5.11 8.75 12.11 11.17 8.95 9.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 9.44 0.44 5.03 0.33 2.29 4.81 8.72 - - - 8.04
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 187.85 0.73 4.66 0.48 1.96 4.52 8.47 - - - 7.95
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 750.61 0.43 4.38 0.43 1.96 4.2 7.91 7.21 - - 6.22
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 1,098.82 1.69 1.18 0.18 19.26 6.02 7.85 29.38 32.5 17.89 14.14
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 16.14 1.05 -0.96 2.25 8.38 -0.74 7.85 18.89 - - 15.53
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 203.38 0.83 4.2 0.48 1.85 4.05 7.48 6.57 5.01 6.44 6.35
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 18.23 1.15 3.67 -0.13 0.16 3.63 7.38 7.58 6.03 7.66 8.19
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 78.21 0.39 3.73 0.47 1.62 3.55 7.17 6.91 - - 5.87
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 771.57 0.18 3.69 0.47 1.59 3.49 7.14 6.89 5.44 6.08 7.01
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 771.57 0.18 3.69 0.47 1.59 3.49 7.14 6.89 5.44 6.07 6.84
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 1,504.51 1.06 3.63 0.54 1.55 3.32 6.93 6.95 5.64 5.9 6.2
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 292.56 1.9 4.35 0.9 11.3 6.31 6.54 20.31 20.98 12.56 12.39
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 274.63 1.9 4.36 0.91 11.29 6.31 6.54 20.4 21.04 12.61 12.17
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 18.69 0.16 3.1 0.42 1.36 2.92 6.24 6.33 5.09 - 4.99
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 68.73 2.31 -2.91 4.09 22.42 -1.6 5.52 - - - 13.42
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 17.96 0.5 7.72 1.18 13.63 8.72 4.84 16.45 - - 10.12
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 492.98 1.82 -0.02 2.37 20.92 4.06 4.2 25.93 33.69 - 26.59
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 413.95 1.84 1.1 0.51 17.22 4.75 3.57 21.54 24.15 14.34 12.75
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 1,304.7 1.68 3.63 0.26 9.04 5.13 3.32 14.3 14.99 10.35 10.8
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 295.26 1.91 0.18 1.03 16.87 4.08 3.14 - - - 26.66
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 28.99 0.9 4.73 0.19 16.36 7.97 2.44 21.87 - - 15.5
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 43.11 2.34 2.39 0.48 15.74 5.77 2.43 19.38 21.1 11.78 15.69
Edelweiss Large Cap Fund -PlanC - Growth option Equity: Large Cap 20-05-2009 132.21 2.11 4.57 0.63 12.45 6.64 2.16 18.98 20.01 12.47 14.11
Edelweiss Large Cap Fund -PlanB - Growth option Equity: Large Cap 20-05-2009 132.21 2.11 4.57 0.64 12.46 6.66 2.15 18.99 20.01 12.47 14.2
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 132.21 2.11 4.56 0.64 12.45 6.65 2.15 18.96 19.98 12.46 14.16
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 280.16 1.92 1.14 1.19 14.95 4.83 1.62 21.78 23.62 14.16 13.72
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 100.09 2.19 0.82 0.39 13.91 4.16 1.2 - - - 18.62
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 91.91 2.27 -7.34 1.68 18.01 -3.26 0.58 17.91 21.26 - 14.14
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 14.85 0.78 -0.29 1.28 23.75 5.18 0.45 - - - 25.11
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 30-07-2024 194.07 2.01 -4.4 0.12 16.55 1.8 - - - - -10.57
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Index Fund 16-05-2025 0 1.09 - 0.56 - - - - - - 6.55
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 51.35 1.05 - 0.46 1.85 - - - - - 2.66
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 17-02-2025 8.1 0.34 - 0.59 2.42 - - - - - 4.12
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 38.71 2.39 - 0.16 9.03 - - - - - 10.14
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 1.2 0.26 13.32 1.51 27.16 18.26 - - - - 13.32
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 11.04 0.37 5.45 0.58 2.52 5.35 - - - - 6.07
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 25.89 1.02 -4.46 -0.92 21.96 -0.4 - - - - -5.53
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 2.78 0.3 -3.98 -0.82 22.28 0.07 - - - - -4.9
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 0.48 0.06 12.46 0.88 13.86 17.36 - - - - 12.07
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 15.09 0.85 2.8 0.43 12.31 2.51 -2.17 16.19 - - 9.72
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 110.3 1.1 -3.23 -2.04 18.73 2.71 -4.56 - - - 24.93
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 15.79 1.1 -1.26 0.16 10.46 1.13 -7.3 - - - -0.41
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 14.48 0.75 0.57 -0.44 12.83 6.43 -7.54 - - - 18.14

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