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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 23.69 7.6 19.22 22.64 28.06 - - - 35.14
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 30.22 0.5 16.78 1.67 11.57 13.39 20.54 - - - 24.19
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 10.83 1.41 16.41 -1.15 13.21 7.48 17.3 14.22 16.75 7.95 7.04
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 863.38 1.7 -9.57 7.82 -4.62 -9.54 15.52 21.37 32.79 16.72 13.61
Edelweiss Silver ETF ETFs 21-11-2023 15.48 0.59 9.96 -4.63 4.6 3.53 12.84 - - - 18.98
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 102.56 0.48 4.83 3.29 4.62 5.93 12.72 - - - 10.32
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 10.18 1.43 -4.91 -3.41 -4.9 -7.81 12.25 3.17 8.99 4.55 7.31
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 183.64 1.6 -6.36 -15.1 -4.7 -6.15 11.77 -2.64 0.78 5.12 8.47
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 15.98 1.04 -5.93 -0.23 -1.91 -7.4 11.25 13.67 - - 15.04
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 620.02 0.0 3.86 2.9 3.67 5.09 11.17 - - - 9.11
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 248.7 1.93 -2.01 4.81 0.54 -3.6 11.02 15.6 21.38 11.87 11.91
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 248.71 1.93 -2.02 4.81 0.54 -3.59 11.01 15.49 21.32 11.82 12.13
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 1,072.08 0.0 3.83 2.67 3.54 4.9 10.96 8.18 - - 7.14
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 17.15 1.15 3.95 2.5 4.11 4.55 10.85 7.65 7.26 7.68 8.39
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 234.9 0.09 3.95 2.87 3.66 4.8 10.61 - - - 9.16
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 448.43 0.08 3.75 2.34 3.52 4.78 10.43 8.04 - - 7.02
Bharat Bond ETF- April 2031 ETFs 17-07-2020 1,287.66 0.0 3.86 2.62 3.44 4.77 10.41 8.01 - - 6.35
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 477.29 0.08 3.92 2.69 3.84 4.88 10.35 7.95 - - 6.3
Bharat Bond ETF - April 2030 ETFs 05-12-2019 1,868.06 0.0 3.76 2.44 3.41 4.87 10.33 8.01 7.73 - 7.86
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 89.42 2.21 -5.51 6.14 -1.13 -7.48 10.19 - - - 17.5
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 57.73 1.6 0.79 2.65 1.48 1.72 10.08 9.81 11.35 8.64 8.84
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 15.37 0.45 3.69 1.92 3.32 4.83 9.95 - - - 8.41
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 701.46 0.08 3.66 2.42 3.37 4.58 9.91 7.92 7.64 - 7.77
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 26.32 0.7 3.65 2.35 3.32 4.64 9.72 7.26 6.94 7.59 7.99
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 252.42 1.94 -8.33 7.01 -3.83 -10.96 9.37 - - - 23.73
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 241.95 1.96 -6.19 6.38 -1.77 -9.12 9.29 15.76 24.38 13.52 13.22
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 13.23 0.63 3.33 1.7 2.97 4.38 9.17 - - - 8.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 9.23 0.45 3.09 1.41 2.72 4.14 8.97 - - - 8.0
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 157.66 0.72 3.13 1.55 2.86 4.46 8.86 - - - 8.12
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 230.91 0.4 2.99 1.49 2.68 4.08 8.72 6.76 - - 5.88
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 360.8 1.86 -7.96 5.86 -3.37 -9.38 8.63 14.97 24.33 13.29 12.33
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 15.16 0.5 0.93 5.9 2.78 -3.55 8.1 11.34 - - 8.78
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 761.02 0.4 2.59 1.1 2.26 3.82 7.92 6.52 - - 6.14
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 38.43 2.33 -5.91 6.2 -2.21 -8.9 7.86 12.97 21.62 10.86 15.33
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
Bharat Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 24-07-2020 407.21 0.08 2.18 0.67 2.15 3.66 7.55 6.33 - - 5.52
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 81.44 0.4 2.23 0.81 1.92 3.51 7.4 6.24 - - 5.82
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 480.81 0.2 2.24 0.73 1.85 3.62 7.29 6.7 5.34 6.13 7.02
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 480.81 0.2 2.24 0.73 1.85 3.62 7.29 6.7 5.34 6.11 6.84
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 137.07 0.82 2.49 1.14 2.21 3.8 7.28 6.16 5.02 6.33 6.34
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 1,400.29 1.04 2.26 0.9 1.88 3.72 7.25 6.76 5.56 5.96 6.2
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 115.66 2.15 -1.72 6.08 0.9 -5.97 6.98 13.71 21.5 11.67 13.93
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 24.23 0.83 -4.29 6.92 -0.93 -7.97 6.67 14.9 - - 13.57
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 56.59 0.16 1.88 0.51 1.52 3.16 6.48 6.23 4.99 - 4.97
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 1,223.97 1.68 -1.46 3.79 0.08 -3.94 6.29 10.55 15.63 9.94 10.61
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 406.41 1.83 -11.76 8.35 -7.24 -13.67 6.19 17.17 33.87 - 25.15
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 16.87 1.57 -5.65 -7.51 -10.29 -8.6 4.96 7.08 13.56 9.28 9.66
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 83.68 2.32 -15.58 7.39 -10.06 -12.87 4.13 8.14 21.83 - 13.14
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 11.5 1.42 -2.11 -8.06 -2.9 -4.78 3.82 1.11 3.41 3.52 3.64
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 14.23 0.9 -4.76 4.84 -3.49 -12.1 3.7 11.91 - - 8.01
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 11.96 0.79 -5.64 8.05 -1.34 -13.26 3.18 - - - 16.88
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 80.25 1.11 -13.02 9.43 -6.14 -15.48 3.0 - - - 22.05
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 60.22 2.34 -18.81 -2.87 -16.27 -17.83 2.51 - - - -0.91
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 235.09 1.57 -16.19 -10.72 -20.37 -8.44 1.19 11.97 16.27 - 18.49
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 10.92 0.83 -13.24 9.0 -7.73 -15.68 1.09 - - - 20.59
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 12.8 1.09 -6.37 5.84 -2.18 -13.54 - - - - -5.61
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 30-07-2024 169.5 2.03 -12.83 6.7 -5.62 -17.8 - - - - -18.46
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 1 0.07 6.72 12.25 11.82 5.8 - - - - 6.35
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 17.8 1.1 -16.06 5.03 -10.49 - - - - - -17.0
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 2.5 0.26 -15.79 5.05 -10.26 - - - - - -16.6
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 13.3 0.35 3.19 1.71 2.96 - - - - - 3.8
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 1.1 0.18 -4.66 11.62 -2.18 - - - - - -4.66
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 17-02-2025 8.2 0.34 - 1.58 - - - - - - 1.97
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 31.5 2.37 - 7.66 - - - - - - 6.05
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 0 0.0 - - - - - - - - 1.0

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