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 Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 2,244 1.64 35.8 11.04 25.22 26.44 52.91 16.34 3.72 11.05 10.76
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 557.68 0.63 51.1 16.6 19.84 32.99 51.23 30.57 - - 31.08
Edelweiss Gold ETF ETFs 07-11-2023 293.45 0.45 46.96 13.94 16.36 28.25 49.52 - - - 38.07
Edelweiss Silver ETF ETFs 21-11-2023 293.08 0.45 53.95 17.48 25.76 36.61 49.47 - - - 37.05
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 3,247.38 1.61 25.31 13.49 18.5 34.64 42.17 37.76 19.15 - 25.72
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 136.61 1.44 30.89 9.86 16.81 24.21 29.31 17.03 6.54 8.99 6.21
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 146.84 1.44 38.58 2.33 7.49 18.84 27.2 26.88 17.57 9.95 8.38
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 177.76 1.63 11.55 3.26 8.96 9.89 12.13 15.67 16.03 11.54 10.82
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 126.7 1.47 14.15 2.57 12.63 17.54 9.59 12.0 11.65 8.63 8.47
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,418.23 0.08 6.37 0.53 0.62 4.83 8.46 8.24 - - 6.89
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,829.09 0.08 6.87 0.61 0.99 5.24 8.45 8.43 6.8 - 6.32
Bharat Bond ETF - April 2030 ETFs 05-12-2019 25,209.56 0.01 6.64 0.45 1.08 4.76 8.38 8.46 6.96 - 7.75
Bharat Bond ETF- April 2031 ETFs 17-07-2020 13,163.5 0.01 6.67 0.41 0.78 4.7 8.29 8.55 6.86 - 6.34
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 9,639.52 0.08 6.39 0.31 0.76 4.52 8.25 8.15 6.83 - 7.64
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 150.69 0.46 6.43 0.68 0.96 4.35 8.08 - - - 8.05
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 10,587.26 0.01 6.2 0.43 0.61 4.36 8.03 8.62 - - 6.93
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 2,269.21 0.09 5.96 0.35 0.39 4.52 7.97 - - - 8.41
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 6,270.22 0.01 5.95 0.39 0.41 4.27 7.93 - - - 8.39
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 6.06 0.5 1.24 4.21 7.88 7.7 - - 5.99
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 94.65 0.44 6.05 0.61 1.2 4.08 7.74 - - - 7.8
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 143.39 0.6 5.96 0.75 0.99 4.0 7.6 - - - 7.67
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 2,242.15 0.74 5.64 0.54 1.24 3.71 7.48 - - - 7.64
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 263.76 0.69 5.97 0.51 0.87 4.1 7.47 7.63 6.15 7.5 7.89
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 5.5 0.48 1.38 3.71 7.41 7.35 - - 6.18
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 2,050.85 0.83 5.24 0.43 1.32 3.57 7.11 6.7 5.15 6.37 6.33
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 9,881.03 0.13 4.89 0.47 1.43 3.24 6.85 6.94 5.55 6.02 6.82
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 9,881.03 0.13 4.89 0.47 1.43 3.24 6.85 6.94 5.55 6.04 7.0
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 758.78 0.39 4.88 0.48 1.37 3.25 6.76 7.04 - - 5.85
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 15,934.16 1.07 4.6 0.32 1.28 3.0 6.51 6.97 5.69 5.86 6.17
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 841.14 1.56 5.92 0.46 2.78 5.87 6.33 11.31 11.15 9.07 8.96
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 977.46 0.46 4.72 0.6 -0.6 2.35 6.18 - - - 8.69
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 710.95 0.16 4.23 0.44 1.32 2.76 6.01 6.35 5.18 - 5.0
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 166.15 1.16 3.44 0.92 -0.35 1.41 4.18 7.1 5.92 7.39 8.02
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 4.54 0.1 9.17 -0.06 -1.78 7.39 2.86 - - - 8.48
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 3,037.21 1.87 4.4 0.65 1.05 7.08 0.05 17.74 20.95 12.72 12.01
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 3,037.21 1.87 4.38 0.64 1.04 7.07 0.05 17.66 20.88 12.68 12.22
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 17-02-2025 82.69 0.34 - 0.64 1.78 4.85 - - - - 5.53
Edelweiss Nifty LargeMidcap 250 ETF - Growth ETFs 29-08-2025 0 0.0 - - - - - - - - 1.57
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 109.62 0.37 6.75 0.65 1.71 4.94 - - - - 7.38
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 323.81 1.04 -8.05 1.52 -4.37 7.62 - - - - -9.08
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 19.2 0.26 9.91 -2.39 -2.14 17.46 - - - - 9.91
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 410.9 2.39 - 1.89 5.44 12.35 - - - - 15.33
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 30.99 0.31 -7.43 1.58 -4.2 8.04 - - - - -8.32
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Hybrid 12-08-2025 0 0.0 - - - - - - - - 1.98
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 510.06 1.05 - 0.43 1.31 3.51 - - - - 3.65
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Fund of Funds-Income Plus Arbitrage 03-07-2025 0 0.34 - 0.45 - - - - - - 0.65
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Index Fund 16-05-2025 32 1.09 - -1.46 2.33 - - - - - 7.74
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 12,715.11 1.69 3.74 0.97 1.21 5.04 -1.29 12.37 14.53 10.72 10.66
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 660.14 2.32 -2.5 1.98 2.75 13.53 -1.72 - - - 11.81
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 163.43 1.06 0.41 -0.28 4.49 2.64 -1.79 19.18 - - 15.14
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 11,282.14 1.68 0.27 -0.75 -0.24 11.37 -2.15 24.07 30.18 18.04 13.91
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 924.36 2.27 -2.62 1.55 8.06 16.06 -2.58 15.58 21.3 - 14.48
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 186.47 0.5 6.67 0.72 0.43 6.51 -2.77 13.48 - - 9.29
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 298.54 0.95 3.61 0.6 0.31 8.68 -4.47 17.52 - - 14.27
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 4,040.17 1.85 -0.32 -0.18 -0.31 7.66 -5.14 17.26 22.81 14.56 12.51
Edelweiss Large Cap Fund -PlanC - Growth option Equity: Large Cap 20-05-2009 1,286.17 2.12 3.72 0.93 0.4 5.96 -5.31 15.79 19.45 13.04 13.86
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 1,286.17 2.12 3.72 0.93 0.41 5.96 -5.31 15.78 19.42 13.03 13.91
Edelweiss Large Cap Fund -PlanB - Growth option Equity: Large Cap 20-05-2009 1,286.17 2.12 3.72 0.93 0.4 5.97 -5.32 15.8 19.44 13.04 13.95
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 410.56 2.33 1.19 0.36 -0.03 7.69 -5.73 15.91 20.35 12.02 15.4
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 2,775.85 1.92 1.13 0.53 1.16 8.14 -5.77 18.47 22.96 14.64 13.44
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 4,916.32 1.82 -2.3 0.27 0.88 11.41 -5.86 20.19 29.77 - 25.21
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 957.32 2.2 -0.19 -0.23 -0.47 6.24 -6.04 17.2 - - 16.91
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 2,882.06 1.91 -1.25 -0.09 -0.18 7.95 -6.79 - - - 22.5
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 156.65 0.78 -3.59 0.63 0.02 11.37 -8.13 - - - 21.59
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 154.99 1.04 2.98 1.36 1.5 8.39 -8.89 14.12 - - 9.23
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 153.37 0.74 1.22 1.86 2.36 8.19 -10.48 - - - 16.96
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 1,142.57 1.1 -6.79 -2.07 -4.34 7.24 -12.47 - - - 21.27
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 30-07-2024 1,800.56 2.02 -6.41 -0.2 -1.45 7.69 -14.61 - - - -10.91
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 151.11 1.1 -2.78 0.02 -0.83 4.94 -14.8 - - - -1.48

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