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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 Silver ETF ETFs 21-11-2023 293.08 0.45 66.17 17.64 34.1 49.84 57.53 - - - 42.18
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 557.68 0.63 57.96 13.64 26.5 37.12 54.09 32.24 - - 32.68
Edelweiss Gold ETF ETFs 07-11-2023 293.45 0.45 51.09 10.29 19.46 28.07 52.09 - - - 39.52
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 3,247.38 1.61 25.95 11.09 14.5 47.06 42.53 37.82 18.24 - 25.69
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 146.84 1.44 40.2 5.74 6.34 23.65 32.11 27.1 17.68 10.18 8.47
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 2,244 1.64 40.49 12.14 26.33 39.84 28.39 18.77 4.46 11.64 10.97
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 136.61 1.44 33.81 10.86 16.24 31.63 26.24 18.75 6.97 9.22 6.41
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 177.76 1.63 11.33 2.25 5.89 12.87 11.78 15.53 15.79 11.73 10.77
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 126.7 1.47 13.94 2.34 10.09 17.93 11.59 12.92 11.44 8.81 8.43
Bharat Bond ETF - April 2030 ETFs 05-12-2019 25,209.56 0.01 7.15 0.95 1.12 3.95 8.61 8.68 7.05 - 7.8
Bharat Bond ETF- April 2031 ETFs 17-07-2020 13,163.5 0.01 7.05 0.95 1.09 3.62 8.39 8.8 6.9 - 6.38
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 10,587.26 0.01 6.76 1.15 1.09 3.51 8.28 8.93 - - 7.03
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,418.23 0.08 6.73 0.91 1.09 3.59 8.25 8.53 - - 6.93
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,829.09 0.08 6.99 0.84 1.14 3.7 8.15 8.61 6.81 - 6.31
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 150.69 0.46 6.64 0.9 1.01 3.81 8.09 - - - 8.06
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 4.54 0.1 10.09 2.8 -1.81 8.53 7.97 - - - 9.14
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 9,639.52 0.08 6.85 0.71 1.11 3.72 7.93 8.33 6.94 - 7.69
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 6,270.22 0.01 6.39 0.96 0.76 3.3 7.93 - - - 8.48
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 2,297.1 0.43 6.26 0.61 1.26 3.75 7.81 7.66 - - 6.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 94.65 0.44 6.25 0.66 1.27 3.76 7.74 - - - 7.8
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 263.76 0.69 6.3 0.77 0.73 3.25 7.61 7.76 6.2 7.49 7.9
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 143.39 0.6 6.19 0.91 1.06 3.65 7.6 - - - 7.68
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 2,242.15 0.74 5.85 0.65 1.22 3.26 7.57 - - - 7.65
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 2,269.21 0.09 6.32 0.76 0.64 3.17 7.52 - - - 8.46
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 7,130.61 0.44 5.69 0.52 1.36 3.44 7.33 7.35 - - 6.19
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 2,050.85 0.83 5.44 0.48 1.28 3.23 7.08 6.72 5.17 6.29 6.34
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 841.14 1.56 6.03 0.69 1.46 6.17 6.98 11.67 10.85 9.04 8.95
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 9,881.03 0.13 5.09 0.49 1.44 3.08 6.83 6.94 5.57 6.02 6.82
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 9,881.03 0.13 5.09 0.49 1.44 3.08 6.83 6.94 5.57 6.03 7.0
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 15,934.16 1.07 4.78 0.38 1.23 2.81 6.7 6.98 5.72 5.85 6.17
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 758.78 0.39 5.03 0.45 1.35 3.05 6.65 7.03 - - 5.85
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 977.46 0.46 5.01 1.14 -0.71 1.08 6.21 - - - 8.71
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 710.95 0.16 4.4 0.43 1.34 2.73 6.0 6.35 5.2 - 5.0
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 166.15 1.16 3.88 1.31 0.03 0.49 4.48 7.26 5.97 7.3 8.04
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 3,037.21 1.87 3.89 0.78 -0.71 7.3 1.27 18.18 19.78 12.57 11.96
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 3,037.21 1.87 3.88 0.77 -0.7 7.31 1.27 18.1 19.71 12.53 12.16
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 11,282.14 1.68 -0.52 -0.49 -3.0 11.95 0.26 24.69 28.51 17.8 13.84
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 12,715.11 1.69 3.63 1.03 -0.22 5.98 0.18 12.83 13.85 10.62 10.63
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 17-02-2025 82.69 0.34 - 0.63 1.69 4.24 - - - - 5.76
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 30.99 0.31 -8.43 0.11 -5.42 9.33 - - - - -9.32
Edelweiss Nifty LargeMidcap 250 ETF - Growth ETFs 29-08-2025 0 0.0 - - - - - - - - 0.91
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 323.81 1.04 -9.07 0.05 -5.63 8.88 - - - - -10.09
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Fund of Funds-Income Plus Arbitrage 03-07-2025 0 0.34 - 0.6 - - - - - - 0.91
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Index Fund 16-05-2025 32 1.09 - -1.58 -1.34 - - - - - 6.18
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 109.62 0.37 6.99 0.75 1.64 4.28 - - - - 7.62
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 19.2 0.26 9.95 0.7 -4.01 18.52 - - - - 9.95
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 410.9 2.39 - -0.53 2.78 10.74 - - - - 13.86
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Hybrid 12-08-2025 0 0.0 - - - - - - - - 1.94
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 510.06 1.05 - 0.51 1.26 3.2 - - - - 3.85
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 163.43 1.06 0.55 1.08 1.41 4.9 -0.15 18.37 - - 15.08
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 660.14 2.32 -3.98 0.6 -1.14 18.11 -0.66 - - - 10.52
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 186.47 0.5 5.96 0.69 -1.79 7.68 -0.76 14.23 - - 9.05
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 924.36 2.27 -4.18 0.12 4.17 14.81 -0.96 15.54 20.02 - 14.18
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 298.54 0.95 2.94 0.59 -2.11 9.37 -2.49 18.33 - - 13.98
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 4,040.17 1.85 -0.98 0.03 -2.68 9.27 -2.94 17.94 21.39 14.37 12.45
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 410.56 2.33 0.98 1.09 -2.15 8.84 -2.99 16.85 19.13 11.84 15.36
Edelweiss Large Cap Fund -PlanB - Growth option Equity: Large Cap 20-05-2009 1,286.17 2.12 3.17 1.23 -1.67 7.19 -3.3 16.55 18.1 12.78 13.89
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 1,286.17 2.12 3.17 1.22 -1.67 7.18 -3.3 16.54 18.07 12.77 13.85
Edelweiss Large Cap Fund -PlanC - Growth option Equity: Large Cap 20-05-2009 1,286.17 2.12 3.18 1.22 -1.67 7.19 -3.3 16.56 18.1 12.78 13.8
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 957.32 2.2 -0.99 -0.27 -2.49 7.83 -3.48 17.99 - - 16.47
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 2,775.85 1.92 0.45 0.52 -1.26 9.54 -3.66 19.24 21.62 14.5 13.33
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 4,916.32 1.82 -3.38 -0.89 -3.05 11.13 -4.79 20.27 28.2 - 24.9
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 2,882.06 1.91 -2.16 -0.05 -2.99 9.0 -4.99 - - - 21.6
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 156.65 0.78 -4.48 0.12 -4.15 11.22 -6.87 - - - 20.99
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 154.99 1.04 1.74 -1.7 -0.91 8.93 -8.37 14.47 - - 8.84
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 153.37 0.74 0.51 1.24 0.16 8.38 -9.38 - - - 16.51
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 1,142.57 1.1 -7.63 -1.59 -5.82 7.43 -9.85 - - - 20.68
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 30-07-2024 1,800.56 2.02 -6.67 0.43 -3.14 8.26 -12.13 - - - -10.91
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 151.11 1.1 -3.94 -0.71 -2.95 4.37 -14.44 - - - -2.32

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