Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 78.29 | 0.79 % | 30.76 % | -10.03 % | -4.75 % | 8.96 % | 58.46 % | - | - | - | 27.11 % |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 7,755.06 | 1.72 % | 33.29 % | -5.72 % | 2.13 % | 20.05 % | 55.5 % | 23.99 % | 29.82 % | 20.07 % | 14.41 % |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 681.34 | 1.1 % | 26.97 % | -7.9 % | -3.28 % | 10.86 % | 51.47 % | - | - | - | 35.64 % |
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 2,251.28 | 1.53 % | 19.74 % | 4.19 % | 11.59 % | 17.34 % | 46.45 % | 6.53 % | - | - | 23.31 % |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,439.35 | 1.96 % | 25.58 % | -6.75 % | -0.16 % | 14.6 % | 45.97 % | 17.87 % | 20.87 % | - | 14.66 % |
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 162.05 | 1.04 % | 27.48 % | -2.83 % | 5.58 % | 16.14 % | 43.25 % | 16.47 % | - | - | 18.48 % |
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 87.23 | 0.84 % | 21.81 % | -6.86 % | -2.95 % | 8.22 % | 41.64 % | - | - | - | 33.66 % |
Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 930.85 | 2.22 % | 21.45 % | -6.8 % | -0.23 % | 13.77 % | 41.12 % | - | - | - | 24.15 % |
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 3,780.9 | 1.87 % | 22.64 % | -6.12 % | 0.02 % | 14.98 % | 40.61 % | 17.3 % | 21.66 % | 15.55 % | 13.13 % |
Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 4,292.71 | 1.82 % | 21.05 % | -5.58 % | 0.24 % | 13.18 % | 38.42 % | 22.92 % | 32.24 % | - | 29.58 % |
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 412.95 | 2.34 % | 19.97 % | -6.91 % | -0.96 % | 12.43 % | 37.78 % | 15.07 % | 18.13 % | 13.42 % | 16.26 % |
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 218.29 | 0.83 % | 17.92 % | -7.6 % | -3.07 % | 9.42 % | 36.94 % | - | - | - | 17.82 % |
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 94.12 | 0.9 % | 15.33 % | -8.3 % | -2.69 % | 11.65 % | 32.92 % | 14.55 % | - | - | 12.67 % |
Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 1,122.58 | 2.17 % | 17.04 % | -7.53 % | -1.84 % | 9.24 % | 32.9 % | 14.31 % | 17.88 % | 13.68 % | 14.67 % |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 2,197.84 | 1.98 % | 19.29 % | -5.46 % | -0.21 % | 10.56 % | 32.64 % | 17.16 % | 18.66 % | 13.07 % | 12.62 % |
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 2,198 | 1.98 % | 19.27 % | -5.46 % | -0.2 % | 10.56 % | 32.63 % | 17.27 % | 18.72 % | 13.12 % | 12.39 % |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 115.59 | 1.56 % | 16.85 % | 2.64 % | 6.67 % | 11.89 % | 30.66 % | 9.77 % | 13.8 % | 11.09 % | 10.85 % |
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 77.78 | 1.38 % | 11.82 % | -2.81 % | 3.0 % | 6.16 % | 28.1 % | 7.4 % | 11.72 % | 7.75 % | 6.44 % |
Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 104.06 | 0.5 % | 12.3 % | -7.04 % | -1.89 % | 8.93 % | 27.86 % | 11.21 % | - | - | 10.9 % |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 990.45 | 2.25 % | 17.26 % | -8.25 % | -0.99 % | 8.71 % | 25.95 % | 8.43 % | 21.7 % | - | 15.42 % |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 12,689.91 | 1.64 % | 13.82 % | -4.73 % | -0.76 % | 6.62 % | 24.64 % | 11.18 % | 15.45 % | 11.47 % | 11.11 % |
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 86.7 | 1.4 % | 16.26 % | -2.87 % | 12.23 % | 17.25 % | 24.59 % | 4.61 % | 6.06 % | 5.7 % | 8.11 % |
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,474.09 | 1.56 % | 17.53 % | 9.41 % | 18.62 % | 18.28 % | 22.21 % | -8.68 % | 5.89 % | 8.18 % | 9.39 % |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 112.81 | 1.38 % | 8.8 % | -0.71 % | 2.79 % | 7.81 % | 19.6 % | -4.06 % | 3.58 % | 4.82 % | 4.3 % |
Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 508.67 | 1.59 % | 11.44 % | -1.39 % | 1.57 % | 6.76 % | 16.41 % | 9.01 % | 10.67 % | 8.97 % | 9.0 % |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 1,016.41 | 0.46 % | 9.18 % | 0.02 % | 2.62 % | 6.16 % | 11.49 % | - | - | - | 9.6 % |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 171.3 | 1.14 % | 8.67 % | -0.36 % | 1.98 % | 5.5 % | 11.08 % | 5.89 % | 7.03 % | 8.41 % | 8.28 % |
BHARAT Bond ETF - April 2033 | ETFs | 5,978.52 | 0.0 % | 8.84 % | 0.46 % | 3.04 % | 5.87 % | 10.71 % | - | - | - | 8.63 % |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 2,237.24 | 0.06 % | 8.91 % | 0.84 % | 3.38 % | 5.29 % | 10.62 % | - | - | - | 8.77 % |
BHARAT Bond ETF - April 2032 | ETFs | 10,575.38 | 0.0 % | 8.82 % | 0.66 % | 3.27 % | 5.93 % | 10.56 % | - | - | - | 6.61 % |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 4,523.58 | 0.06 % | 8.31 % | 0.34 % | 3.54 % | 5.99 % | 10.41 % | - | - | - | 6.52 % |
Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 4,610.69 | 0.06 % | 8.24 % | 0.78 % | 3.1 % | 5.64 % | 10.36 % | 6.4 % | - | - | 5.87 % |
Bharat Bond ETF- April 2031 | ETFs | 14,087.81 | 0.0 % | 8.45 % | 0.61 % | 3.09 % | 5.52 % | 10.2 % | 6.53 % | - | - | 5.93 % |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 6,830.18 | 0.06 % | 7.75 % | 0.49 % | 2.81 % | 5.32 % | 9.73 % | 6.39 % | - | - | 7.54 % |
Bharat Bond ETF - April 2030 | ETFs | 18,869.45 | 0.0 % | 7.95 % | 0.47 % | 2.63 % | 5.2 % | 9.62 % | 6.47 % | - | - | 7.6 % |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 178.49 | 0.45 % | 6.96 % | 0.37 % | 2.12 % | 4.94 % | 9.09 % | - | - | - | 7.91 % |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 269.92 | 0.7 % | 7.15 % | 0.31 % | 2.18 % | 4.78 % | 8.61 % | 5.66 % | 7.02 % | 7.61 % | 7.9 % |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 95.45 | 0.45 % | 6.6 % | 0.42 % | 1.9 % | 4.48 % | 8.52 % | - | - | - | 7.71 % |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 2,338.35 | 0.4 % | 6.82 % | 0.62 % | 2.08 % | 4.44 % | 8.49 % | 5.51 % | - | - | 5.43 % |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 153.8 | 0.63 % | 6.56 % | 0.36 % | 1.91 % | 4.43 % | 8.28 % | - | - | - | 7.55 % |
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,267.94 | 0.71 % | 6.76 % | 0.57 % | 1.96 % | 4.18 % | 8.09 % | - | - | - | 7.65 % |
Bharat Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 4,560.09 | 0.06 % | 6.31 % | 0.67 % | 2.2 % | 3.8 % | 7.88 % | 5.4 % | - | - | 5.28 % |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 8,714.52 | 0.4 % | 6.37 % | 0.65 % | 1.92 % | 3.95 % | 7.84 % | 5.4 % | - | - | 5.89 % |
Bharat Bond ETF April 2025 | ETFs | 11,588.19 | 0.0 % | 6.45 % | 0.7 % | 1.89 % | 3.82 % | 7.72 % | 5.46 % | - | - | 5.38 % |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 832.83 | 0.4 % | 6.23 % | 0.63 % | 1.83 % | 3.8 % | 7.59 % | - | - | - | 5.56 % |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 12,232.54 | 1.08 % | 6.43 % | 0.7 % | 1.65 % | 3.65 % | 7.47 % | 6.16 % | 5.4 % | 6.05 % | 6.14 % |
Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 5,046.32 | 0.22 % | 6.06 % | 0.6 % | 1.75 % | 3.54 % | 7.33 % | 6.06 % | 5.17 % | 6.19 % | 7.01 % |
Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 5,046.32 | 0.22 % | 6.06 % | 0.6 % | 1.75 % | 3.54 % | 7.33 % | 6.06 % | 5.17 % | 6.17 % | 6.82 % |
Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 929.67 | 0.82 % | 5.83 % | 0.61 % | 1.72 % | 3.41 % | 6.92 % | 5.41 % | 5.16 % | 6.52 % | 6.29 % |
Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 294.88 | 0.16 % | 5.41 % | 0.53 % | 1.59 % | 3.21 % | 6.63 % | 5.73 % | 4.82 % | - | 4.84 % |
Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 2,512 | 1.91 % | 26.62 % | -6.36 % | 1.02 % | 15.67 % | - | - | - | - | 47.59 % |
Edelweiss Gold ETF | ETFs | 69 | 0.35 % | 22.66 % | 3.28 % | 14.22 % | 7.35 % | - | - | - | - | 28.06 % |
Edelweiss Silver ETF | ETFs | 71 | 0.39 % | 29.94 % | 5.36 % | 17.57 % | 17.39 % | - | - | - | - | 29.49 % |
Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 652 | 2.31 % | - | -1.91 % | 4.55 % | 22.09 % | - | - | - | - | 17.89 % |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 98 | 1.08 % | - | -9.43 % | -3.31 % | - | - | - | - | - | 5.77 % |
Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 1,948 | 1.99 % | - | -8.78 % | - | - | - | - | - | - | -6.53 % |
Edelweiss Nifty Bank ETF - Growth | ETFs | 16 | 0.07 % | - | -4.78 % | - | - | - | - | - | - | 0.46 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 78.29 | 30.76 % | 25.78 % | - | - | - | - | - | - | - | - |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 7,755.06 | 33.29 % | 38.42 % | 2.36 % | 50.26 % | 26.43 % | 5.15 % | -15.7 % | 52.25 % | 2.49 % | 9.38 % |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 681.34 | 26.97 % | 49.25 % | - | - | - | - | - | - | - | - |
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 2,251.28 | 19.74 % | 65.47 % | -39.15 % | 13.96 % | - | - | - | - | - | - |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 2,439.35 | 25.58 % | 29.29 % | 0.68 % | 34.7 % | 14.37 % | 8.38 % | -4.92 % | 47.37 % | 0.38 % | - |
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 162.05 | 27.48 % | 24.41 % | -5.29 % | 18.03 % | - | - | - | - | - | - |
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 87.23 | 21.81 % | 47.01 % | - | - | - | - | - | - | - | - |
Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 930.85 | 21.45 % | 29.78 % | - | - | - | - | - | - | - | - |
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 3,780.9 | 22.64 % | 29.7 % | 1.34 % | 36.95 % | 16.97 % | 11.1 % | -3.35 % | 38.11 % | 0.49 % | 2.68 % |
Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 4,292.71 | 21.05 % | 42.13 % | 1.65 % | 67.5 % | 34.8 % | - | - | - | - | - |
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 412.95 | 19.97 % | 26.77 % | -0.08 % | 30.36 % | 13.67 % | 9.18 % | -9.05 % | 37.74 % | -1.12 % | 6.66 % |
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 218.29 | 17.92 % | 31.14 % | 3.36 % | - | - | - | - | - | - | - |
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 94.12 | 15.33 % | 30.91 % | -1.74 % | - | - | - | - | - | - | - |
Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 1,122.58 | 17.04 % | 25.72 % | 3.38 % | 23.39 % | 17.29 % | 11.52 % | 1.69 % | 33.8 % | 0.4 % | 0.77 % |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 2,197.84 | 19.29 % | 25.42 % | 5.33 % | 27.09 % | 12.71 % | 10.39 % | -0.12 % | 26.12 % | 0.21 % | 2.22 % |
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 2,198 | 19.27 % | 25.63 % | 5.45 % | 27.08 % | 12.69 % | 10.4 % | -0.08 % | 26.04 % | 0.26 % | 2.36 % |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 115.59 | 16.85 % | 8.55 % | 3.26 % | 28.1 % | 5.58 % | 28.36 % | -3.71 % | 5.01 % | 14.11 % | -2.61 % |
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 77.78 | 11.82 % | 17.27 % | -6.03 % | 17.01 % | 13.47 % | 22.93 % | -12.19 % | 12.54 % | -3.91 % | 5.44 % |
Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 104.06 | 12.3 % | 20.41 % | 4.69 % | - | - | - | - | - | - | - |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 990.45 | 17.26 % | 34.2 % | -20.43 % | 56.9 % | 33.96 % | 14.53 % | - | - | - | - |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 12,689.91 | 13.82 % | 18.79 % | 2.14 % | 18.76 % | 22.64 % | 7.78 % | 1.87 % | 23.9 % | -1.52 % | 3.72 % |
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 86.7 | 16.26 % | -1.41 % | 4.78 % | 6.34 % | 2.34 % | 12.0 % | -2.08 % | 21.87 % | 9.62 % | -11.1 % |
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 1,474.09 | 17.53 % | -10.29 % | -21.09 % | -8.57 % | 57.36 % | 45.75 % | -17.5 % | 43.56 % | 0.11 % | -1.5 % |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 112.81 | 8.8 % | 5.47 % | -16.83 % | -5.9 % | 21.67 % | 25.12 % | -7.23 % | 30.0 % | 9.8 % | -14.32 % |
Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 508.67 | 11.44 % | 12.94 % | 3.24 % | 11.67 % | 12.96 % | 6.98 % | 3.8 % | 15.08 % | 4.62 % | 5.27 % |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 12-10-2022 | 1,016.41 | 9.18 % | 7.55 % | - | - | - | - | - | - | - | - |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 171.3 | 8.67 % | 6.23 % | 2.52 % | 4.13 % | 13.62 % | 10.74 % | 6.77 % | 4.24 % | 12.46 % | 5.76 % |
BHARAT Bond ETF - April 2033 | ETFs | 05-12-2022 | 5,978.52 | 8.84 % | 7.03 % | - | - | - | - | - | - | - | - |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 2,237.24 | 8.91 % | 7.03 % | - | - | - | - | - | - | - | - |
BHARAT Bond ETF - April 2032 | ETFs | 05-12-2021 | 10,575.38 | 8.82 % | 7.38 % | 2.98 % | - | - | - | - | - | - | - |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 4,523.58 | 8.31 % | 7.03 % | 3.5 % | - | - | - | - | - | - | - |
Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 4,610.69 | 8.24 % | 6.85 % | 3.31 % | 4.87 % | - | - | - | - | - | - |
Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 14,087.81 | 8.45 % | 7.31 % | 2.91 % | 4.93 % | - | - | - | - | - | - |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 6,830.18 | 7.75 % | 7.03 % | 3.62 % | 5.18 % | - | - | - | - | - | - |
Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 18,869.45 | 7.95 % | 7.33 % | 3.31 % | 5.23 % | 13.15 % | - | - | - | - | - |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 178.49 | 6.96 % | 7.48 % | - | - | - | - | - | - | - | - |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 269.92 | 7.15 % | 6.4 % | 2.58 % | 4.53 % | 12.92 % | 12.92 % | 5.86 % | 6.01 % | 8.04 % | 8.34 % |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 95.45 | 6.6 % | 7.04 % | - | - | - | - | - | - | - | - |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 13-10-2021 | 2,338.35 | 6.82 % | 6.65 % | 2.32 % | - | - | - | - | - | - | - |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 153.8 | 6.56 % | - | - | - | - | - | - | - | - | - |
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 1,267.94 | 6.76 % | - | - | - | - | - | - | - | - | - |
Bharat Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 24-07-2020 | 4,560.09 | 6.31 % | 6.94 % | 2.24 % | 4.64 % | - | - | - | - | - | - |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 18-03-2021 | 8,714.52 | 6.37 % | 6.8 % | 2.05 % | - | - | - | - | - | - | - |
Bharat Bond ETF April 2025 | ETFs | 23-07-2020 | 11,588.19 | 6.45 % | 7.19 % | 2.13 % | 4.73 % | - | - | - | - | - | - |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 10-03-2022 | 832.83 | 6.23 % | 6.84 % | - | - | - | - | - | - | - | - |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 12,232.54 | 6.43 % | 7.14 % | 4.37 % | 3.83 % | 4.49 % | 6.2 % | 6.1 % | 5.84 % | 6.66 % | 7.96 % |
Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 5,046.32 | 6.06 % | 6.87 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.63 % | 6.8 % | 8.1 % |
Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 5,046.32 | 6.06 % | 6.87 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.58 % | 6.75 % | 8.02 % |
Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 929.67 | 5.83 % | 6.41 % | 3.48 % | 2.85 % | 6.43 % | 12.49 % | 6.23 % | 2.76 % | 9.49 % | 6.87 % |
Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 294.88 | 5.41 % | 6.64 % | 4.55 % | 3.11 % | 3.54 % | - | - | - | - | - |
Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 2,512 | 26.62 % | - | - | - | - | - | - | - | - | - |
Edelweiss Gold ETF | ETFs | 07-11-2023 | 69 | 22.66 % | - | - | - | - | - | - | - | - | - |
Edelweiss Silver ETF | ETFs | 21-11-2023 | 71 | 29.94 % | - | - | - | - | - | - | - | - | - |
Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 06-03-2024 | 652 | - | - | - | - | - | - | - | - | - | - |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 17-05-2024 | 98 | - | - | - | - | - | - | - | - | - | - |
Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 30-07-2024 | 1,948 | - | - | - | - | - | - | - | - | - | - |
Edelweiss Nifty Bank ETF - Growth | ETFs | 13-09-2024 | 16 | - | - | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
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Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
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