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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 15.87 0.59 21.39 7.15 18.13 21.63 27.03 - - - 33.54
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 30.22 0.5 14.28 2.06 10.44 12.15 19.91 - - - 23.32
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 863.38 1.7 -10.84 7.3 -5.04 -12.63 13.77 20.85 33.44 16.24 13.52
Edelweiss Silver ETF ETFs 21-11-2023 15.48 0.59 10.21 -2.97 5.86 5.37 13.41 - - - 19.25
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 102.56 0.48 4.67 3.26 4.74 5.72 12.45 - - - 10.28
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 620.02 0.0 3.49 2.59 3.52 4.76 10.71 - - - 8.97
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 17.15 1.15 3.84 2.62 4.24 4.29 10.67 7.63 7.34 7.67 8.39
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 1,072.08 0.0 3.53 2.44 3.51 4.63 10.59 8.1 - - 7.06
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 448.43 0.08 3.58 2.41 2.86 4.61 10.25 7.94 - - 7.0
Bharat Bond ETF- April 2031 ETFs 17-07-2020 1,287.66 0.0 3.61 2.45 3.66 4.54 10.11 7.95 - - 6.3
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 701.46 0.08 3.69 2.65 3.52 4.68 9.98 7.85 8.11 - 7.8
Bharat Bond ETF - April 2030 ETFs 05-12-2019 1,868.06 0.0 3.47 2.27 3.35 4.46 9.89 7.93 8.05 - 7.81
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 477.29 0.08 3.42 2.37 3.06 4.41 9.78 7.73 - - 6.21
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 15.37 0.45 3.5 1.79 3.33 4.72 9.69 - - - 8.34
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 234.9 0.09 3.43 2.58 3.19 4.42 9.53 - - - 8.99
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 248.71 1.93 -3.24 4.1 -0.45 -5.82 9.52 15.05 21.83 11.47 12.04
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 229 1.93 -3.23 4.11 -0.44 -5.82 9.52 15.15 21.9 11.51 11.83
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 57.73 1.6 0.19 2.15 0.97 0.8 9.42 9.61 11.47 8.49 8.78
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 26.32 0.7 3.34 2.13 3.23 4.21 9.15 7.16 7.23 7.56 7.97
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 13.23 0.63 3.11 1.55 2.91 4.19 8.94 - - - 7.94
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 157.66 0.72 2.94 1.4 2.79 4.24 8.8 - - - 8.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 9.23 0.45 2.92 1.32 2.67 4.0 8.78 - - - 7.95
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 230.91 0.4 2.85 1.44 2.6 3.98 8.56 6.73 - - 5.85
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 10.83 1.41 11.25 -3.18 11.16 3.65 8.3 12.33 15.87 7.31 6.62
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 761.02 0.4 2.52 1.1 2.28 3.78 7.88 6.5 - - 6.13
Bharat Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 24-07-2020 407.21 0.08 2.11 0.67 1.94 3.83 7.65 6.21 - - 5.52
Bharat Bond ETF April 2025 ETFs 23-07-2020 979.39 0.0 2.12 0.65 1.82 3.67 7.56 6.36 - - 5.58
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 81.44 0.4 2.19 0.84 1.92 3.49 7.4 6.24 - - 5.82
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 480.81 0.2 2.15 0.78 1.86 3.63 7.3 6.68 5.34 6.13 7.02
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 480.81 0.2 2.15 0.78 1.86 3.63 7.3 6.68 5.34 6.12 6.84
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 137.07 0.82 2.44 1.16 2.21 3.78 7.27 6.15 5.07 6.33 6.34
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 89.42 2.21 -7.35 4.64 -2.95 -10.98 7.24 - - - 16.69
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 1,400.29 1.04 2.14 0.71 1.81 3.62 7.21 6.72 5.52 5.96 6.19
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 183.64 1.6 -6.43 -14.32 -1.95 -10.6 7.15 -1.96 1.5 5.23 8.47
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 252.42 1.94 -9.99 5.8 -5.13 -14.18 7.04 - - - 22.29
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 241.95 1.96 -8.0 5.1 -3.23 -12.44 6.74 15.05 24.76 13.01 13.01
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 56.59 0.16 1.8 0.55 1.53 3.17 6.49 6.21 4.98 - 4.97
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 333.37 1.86 -9.5 4.83 -4.44 -12.24 6.41 14.36 24.71 12.79 12.23
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 15.98 1.04 -8.23 -1.89 -6.06 -10.43 6.15 12.67 - - 14.46
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 38.43 2.33 -7.77 4.83 -3.66 -12.02 5.28 12.24 22.09 10.39 15.19
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 15.16 0.5 -1.28 4.09 0.57 -6.82 5.16 10.54 - - 8.11
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 1,223.97 1.68 -2.54 3.14 -0.62 -5.83 4.92 10.17 15.93 9.65 10.53
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 406.41 1.83 -13.03 7.33 -7.78 -16.19 4.88 16.63 34.81 - 24.88
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 115.66 2.15 -3.51 4.7 -0.52 -9.02 4.73 13.05 21.78 11.29 13.81
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 24.23 0.83 -5.9 5.79 -1.79 -11.02 4.62 14.28 - - 13.03
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 10.18 1.43 -8.03 -6.71 -7.09 -9.65 4.18 2.32 8.91 4.36 7.06
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 14.23 0.9 -5.55 4.12 -3.87 -14.45 2.49 11.63 - - 7.77
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 83.68 2.32 -17.35 4.46 -11.22 -15.0 2.43 7.4 21.85 - 12.82
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 16.87 1.57 -6.28 -7.22 -7.35 -7.69 2.09 6.55 13.23 9.17 9.61
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 80.25 1.11 -14.12 9.0 -6.89 -18.6 1.9 - - - 21.46
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 11.96 0.79 -6.92 7.35 -0.54 -16.53 1.87 - - - 16.25
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 10.92 0.83 -14.43 7.84 -7.95 -17.85 0.33 - - - 19.94
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 0 0.0 - - - - - - - - 0.94
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 28.2 2.37 - 6.67 - - - - - - 4.61
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 17-02-2025 8.3 0.34 - 1.54 - - - - - - 1.85
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 1.1 0.18 -6.7 11.02 -2.24 - - - - - -6.7
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 13.2 0.35 3.02 1.64 3.02 - - - - - 3.63
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 2.1 0.26 -16.87 4.33 -10.58 - - - - - -17.67
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 15.8 1.1 -17.13 4.3 -10.81 - - - - - -18.06
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 0.9 0.07 2.97 8.96 7.42 0.87 - - - - 2.61
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 30-07-2024 157.5 2.03 -13.79 6.83 -6.31 -20.77 - - - - -19.36
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 11.6 1.09 -7.48 5.21 -2.83 -16.59 - - - - -6.73
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 11.5 1.42 -3.37 -7.45 -2.61 -8.15 -1.79 1.0 3.55 3.41 3.52
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 235.09 1.57 -16.4 -7.25 -16.94 -9.31 -2.07 11.98 17.38 - 18.5
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 60.22 2.34 -20.26 -5.79 -19.26 -19.05 -2.42 - - - -2.54

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