Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 193.61 | 0.92 % | 8.29 % | -0.07 % | 8.66 % | 24.75 % | 71.78 % | - | - | - | 37.76 % |
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 34.18 | 0.92 % | 1.77 % | -5.83 % | 2.99 % | 16.91 % | 65.65 % | - | - | - | 32.76 % |
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 20.26 | 1.01 % | 12.22 % | 1.25 % | 13.61 % | 32.04 % | 59.53 % | - | - | - | 26.0 % |
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 2,276.42 | 2.35 % | 12.39 % | 2.29 % | 13.01 % | 35.13 % | 58.31 % | 11.01 % | - | - | 25.12 % |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 5,066.57 | 1.82 % | 4.68 % | -2.15 % | 5.23 % | 19.35 % | 53.27 % | 25.26 % | 23.53 % | 22.07 % | 13.28 % |
Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 3,147.36 | 1.89 % | 0.18 % | -2.95 % | 0.81 % | 12.83 % | 51.52 % | 27.69 % | 26.78 % | - | 28.66 % |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 942.95 | 2.29 % | 1.46 % | -5.42 % | 1.91 % | 8.62 % | 48.55 % | 15.35 % | 21.18 % | - | 14.28 % |
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 141.53 | 1.04 % | 9.7 % | -1.73 % | 11.13 % | 20.6 % | 46.35 % | 16.59 % | - | - | 16.7 % |
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 93.06 | 0.89 % | 3.44 % | -1.23 % | 4.36 % | 15.73 % | 46.27 % | - | - | - | 16.09 % |
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 2,797.34 | 1.93 % | 3.39 % | -1.39 % | 3.97 % | 15.52 % | 43.0 % | 19.45 % | 18.45 % | 16.4 % | 12.47 % |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 1,643.9 | 2.04 % | 5.2 % | -0.19 % | 5.65 % | 18.99 % | 42.67 % | 19.81 % | 17.04 % | - | 13.46 % |
Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 704.44 | 2.32 % | 3.76 % | -0.35 % | 4.31 % | 16.98 % | 39.94 % | - | - | - | 21.91 % |
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 315.98 | 2.34 % | 3.68 % | -0.57 % | 4.08 % | 15.62 % | 37.83 % | 17.41 % | 15.34 % | 14.52 % | 15.82 % |
Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 770.84 | 2.31 % | 4.29 % | 0.03 % | 4.93 % | 15.44 % | 36.62 % | 17.65 % | 16.15 % | 15.25 % | 14.4 % |
Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 770.84 | 2.4 % | 4.29 % | 0.03 % | 4.93 % | 15.44 % | 36.62 % | 17.68 % | 16.17 % | 15.26 % | 14.45 % |
Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 770.84 | 2.4 % | 4.28 % | 0.01 % | 4.92 % | 15.42 % | 36.6 % | 17.68 % | 16.17 % | 15.26 % | 14.35 % |
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 1,353.32 | 2.15 % | 5.07 % | - | 5.36 % | 15.03 % | 35.81 % | 19.34 % | 16.54 % | 14.5 % | 11.95 % |
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 21.28 | 0.83 % | 0.58 % | -1.16 % | 1.66 % | 12.78 % | 35.76 % | - | - | - | 9.68 % |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 1,353.32 | 2.06 % | 5.09 % | - | 5.38 % | 15.05 % | 35.7 % | 19.24 % | 16.48 % | 14.46 % | 12.18 % |
Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 39.56 | 0.57 % | 1.78 % | -0.45 % | 2.13 % | 12.16 % | 30.71 % | - | - | - | 9.23 % |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10,622.55 | 1.72 % | 3.74 % | -0.4 % | 4.34 % | 12.16 % | 26.55 % | 13.14 % | 14.24 % | 12.64 % | 10.87 % |
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 78.51 | 2.29 % | 9.43 % | 7.52 % | 10.12 % | 21.41 % | 23.54 % | 10.91 % | 12.72 % | 6.48 % | 6.6 % |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 96.73 | 2.31 % | 6.53 % | 3.24 % | 6.78 % | 13.99 % | 23.01 % | 11.5 % | 13.74 % | 10.57 % | 10.52 % |
Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 366.29 | 1.6 % | 3.11 % | 0.08 % | 3.32 % | 7.5 % | 17.45 % | 9.61 % | 9.86 % | - | 8.69 % |
BHARAT Bond ETF - April 2033 | ETFs | 5,519.49 | 5.0E-4 % | 2.8 % | 0.62 % | 2.97 % | 4.32 % | 9.31 % | - | - | - | 7.93 % |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 903.29 | 0.45 % | 2.99 % | 0.49 % | 3.12 % | 4.19 % | 9.11 % | - | - | - | 9.27 % |
BHARAT Bond ETF - April 2032 | ETFs | 10,987.21 | 5.0E-4 % | 2.77 % | 0.69 % | 2.82 % | 4.29 % | 9.06 % | - | - | - | 5.71 % |
Bharat Bond ETF- April 2031 | ETFs | 13,393.61 | 5.0E-4 % | 2.71 % | 0.74 % | 2.8 % | 4.3 % | 8.9 % | 6.0 % | - | - | 5.35 % |
Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 4,518.3 | 0.06 % | 2.67 % | 0.9 % | 2.82 % | 4.33 % | 8.56 % | 5.95 % | - | - | 5.31 % |
Bharat Bond ETF - April 2030 | ETFs | 18,518.98 | 5.0E-4 % | 2.42 % | 0.78 % | 2.51 % | 4.06 % | 8.51 % | 6.12 % | - | - | 7.36 % |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 6,824.72 | 0.06 % | 2.4 % | 0.76 % | 2.45 % | 4.24 % | 8.36 % | 6.1 % | - | - | 7.32 % |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 2,078.37 | 0.06 % | 3.33 % | 0.94 % | 3.25 % | 4.7 % | 8.3 % | - | - | - | 8.47 % |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 4,320.82 | 0.06 % | 2.37 % | 0.73 % | 2.58 % | 4.16 % | 8.17 % | - | - | - | 5.61 % |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 139.3 | 1.15 % | 3.38 % | 0.41 % | 3.59 % | 4.99 % | 8.11 % | 5.6 % | 7.72 % | 8.31 % | 8.25 % |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 8,768.07 | 1.04 % | 2.07 % | 0.54 % | 2.13 % | 3.82 % | 7.79 % | 5.54 % | 5.34 % | - | 6.07 % |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 116.49 | 2.21 % | 2.53 % | 1.56 % | 5.46 % | 10.35 % | 7.67 % | -5.54 % | 3.46 % | - | 3.93 % |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 178.85 | 0.47 % | 1.73 % | 0.48 % | 1.9 % | 3.67 % | 7.58 % | - | - | - | 7.5 % |
Bharat Bond ETF April 2025 | ETFs | 11,644.94 | 5.0E-4 % | 1.79 % | 0.61 % | 1.86 % | 3.5 % | 7.52 % | 5.35 % | - | - | 4.98 % |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 295.88 | 0.7 % | 2.09 % | 0.66 % | 2.15 % | 3.47 % | 7.36 % | 5.32 % | 7.61 % | 7.78 % | 7.86 % |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 3,266.73 | 0.42 % | 1.89 % | 0.53 % | 2.0 % | 3.62 % | 7.24 % | - | - | - | 4.74 % |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 844.14 | 0.39 % | 1.73 % | 0.54 % | 1.79 % | 3.4 % | 7.18 % | - | - | - | 4.98 % |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 92.1 | 0.46 % | 1.7 % | 0.47 % | 1.86 % | 3.63 % | 7.13 % | - | - | - | 7.47 % |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 10,062.74 | 0.41 % | 1.75 % | 0.5 % | 1.84 % | 3.45 % | 7.13 % | 5.39 % | - | - | 5.52 % |
Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 7,329.77 | 0.31 % | 1.7 % | 0.55 % | 1.8 % | 3.51 % | 7.07 % | 5.24 % | 5.09 % | 6.29 % | 6.99 % |
Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 7,329.77 | 0.35 % | 1.7 % | 0.55 % | 1.8 % | 3.51 % | 7.07 % | 5.24 % | 5.09 % | 6.26 % | 6.8 % |
Bharat Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 4,909.69 | 0.06 % | 1.59 % | 0.43 % | 1.68 % | 3.2 % | 7.06 % | 5.2 % | - | - | 4.84 % |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 158.71 | 0.64 % | 1.65 % | 0.47 % | 1.79 % | 3.5 % | 6.81 % | - | - | - | 7.15 % |
Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 342.82 | 0.97 % | 1.66 % | 0.58 % | 1.73 % | 3.26 % | 6.73 % | 4.6 % | 5.83 % | 6.85 % | 6.26 % |
Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 220.15 | 0.16 % | 1.56 % | 0.51 % | 1.63 % | 3.33 % | 6.72 % | 5.05 % | - | - | 4.63 % |
Edelweiss Silver ETF | ETFs | 50.33 | 0.39 % | 1.01 % | 5.85 % | -0.01 % | - | - | - | - | - | 0.67 % |
Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 0 | 0.0 % | - | - | - | - | - | - | - | - | -1.95 % |
Edelweiss Gold ETF | ETFs | 50.72 | 0.35 % | 5.39 % | 6.86 % | 5.4 % | - | - | - | - | - | 10.03 % |
Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 1,562.15 | 2.07 % | 4.7 % | -1.13 % | 5.16 % | - | - | - | - | - | 22.04 % |
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 698.33 | 0.71 % | 1.73 % | 0.57 % | 1.7 % | 3.41 % | - | - | - | - | 5.21 % |
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 64.08 | 2.33 % | 1.8 % | 2.95 % | 3.93 % | 4.97 % | -0.18 % | 3.4 % | 4.37 % | 5.05 % | 7.38 % |
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,235.71 | 2.37 % | -0.97 % | 1.52 % | 3.33 % | -1.12 % | -15.37 % | -13.75 % | 4.57 % | 7.15 % | 8.5 % |
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 Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 193.61 | 8.29 % | 49.25 % | - | - | - | - | - | - | - | - |
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 34.18 | 1.77 % | 47.01 % | - | - | - | - | - | - | - | - |
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 20.26 | 12.22 % | 25.78 % | - | - | - | - | - | - | - | - |
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 2,276.42 | 12.39 % | 65.47 % | -39.15 % | 13.96 % | - | - | - | - | - | - |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 5,066.57 | 4.68 % | 38.42 % | 2.36 % | 50.26 % | 26.43 % | 5.15 % | -15.7 % | 52.25 % | 2.49 % | 9.38 % |
Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 3,147.36 | 0.18 % | 42.13 % | 1.65 % | 67.5 % | 34.8 % | - | - | - | - | - |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 942.95 | 1.46 % | 34.2 % | -20.43 % | 56.9 % | 33.96 % | 14.53 % | - | - | - | - |
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 141.53 | 9.7 % | 24.41 % | -5.29 % | 18.03 % | - | - | - | - | - | - |
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 93.06 | 3.44 % | 31.14 % | 3.36 % | - | - | - | - | - | - | - |
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 2,797.34 | 3.39 % | 29.7 % | 1.34 % | 36.95 % | 16.97 % | 11.1 % | -3.35 % | 38.11 % | 0.49 % | 2.68 % |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 1,643.9 | 5.2 % | 29.29 % | 0.68 % | 34.7 % | 14.37 % | 8.38 % | -4.92 % | 47.37 % | 0.38 % | - |
Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 704.44 | 3.76 % | 29.78 % | - | - | - | - | - | - | - | - |
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 315.98 | 3.68 % | 26.77 % | -0.08 % | 30.36 % | 13.67 % | 9.18 % | -9.05 % | 37.74 % | -1.12 % | 6.66 % |
Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 770.84 | 4.29 % | 25.72 % | 3.38 % | 23.39 % | 17.29 % | 11.52 % | 1.69 % | 33.8 % | 0.4 % | 0.77 % |
Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 20-05-2009 | 770.84 | 4.29 % | 25.72 % | 3.47 % | 23.38 % | 17.31 % | 11.52 % | 1.68 % | 33.84 % | 0.36 % | 0.81 % |
Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 20-05-2009 | 770.84 | 4.28 % | 25.72 % | 3.48 % | 23.4 % | 17.26 % | 11.52 % | 1.7 % | 33.85 % | 0.37 % | 0.78 % |
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 1,353.32 | 5.07 % | 25.63 % | 5.45 % | 27.08 % | 12.69 % | 10.4 % | -0.08 % | 26.04 % | 0.26 % | 2.36 % |
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 21.28 | 0.58 % | 30.91 % | -1.74 % | - | - | - | - | - | - | - |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 1,353.32 | 5.09 % | 25.42 % | 5.33 % | 27.09 % | 12.71 % | 10.39 % | -0.12 % | 26.12 % | 0.21 % | 2.22 % |
Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 39.56 | 1.78 % | 20.41 % | 4.69 % | - | - | - | - | - | - | - |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 10,622.55 | 3.74 % | 18.79 % | 2.14 % | 18.76 % | 22.64 % | 7.78 % | 1.87 % | 23.9 % | -1.52 % | 3.72 % |
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 78.51 | 9.43 % | 17.27 % | -6.03 % | 17.01 % | 13.47 % | 22.93 % | -12.19 % | 12.54 % | -3.91 % | 5.44 % |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 96.73 | 6.53 % | 8.55 % | 3.26 % | 28.1 % | 5.58 % | 28.36 % | -3.71 % | 5.01 % | 14.11 % | -2.61 % |
Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 366.29 | 3.11 % | 12.94 % | 3.24 % | 11.67 % | 12.96 % | 6.98 % | 3.8 % | 15.08 % | 4.62 % | 5.27 % |
BHARAT Bond ETF - April 2033 | ETFs | 05-12-2022 | 5,519.49 | 2.8 % | 7.03 % | - | - | - | - | - | - | - | - |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 12-10-2022 | 903.29 | 2.99 % | 7.55 % | - | - | - | - | - | - | - | - |
BHARAT Bond ETF - April 2032 | ETFs | 05-12-2021 | 10,987.21 | 2.77 % | 7.38 % | 2.98 % | - | - | - | - | - | - | - |
Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 13,393.61 | 2.71 % | 7.31 % | 2.91 % | 4.93 % | - | - | - | - | - | - |
Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 4,518.3 | 2.67 % | 6.85 % | 3.31 % | 4.87 % | - | - | - | - | - | - |
Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 18,518.98 | 2.42 % | 7.33 % | 3.31 % | 5.23 % | 13.15 % | - | - | - | - | - |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 6,824.72 | 2.4 % | 7.03 % | 3.62 % | 5.18 % | - | - | - | - | - | - |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 2,078.37 | 3.33 % | 7.03 % | - | - | - | - | - | - | - | - |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 4,320.82 | 2.37 % | 7.03 % | 3.5 % | - | - | - | - | - | - | - |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 139.3 | 3.38 % | 6.23 % | 2.52 % | 4.13 % | 13.62 % | 10.74 % | 6.77 % | 4.24 % | 12.46 % | 5.76 % |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 8,768.07 | 2.07 % | 7.14 % | 4.37 % | 3.83 % | 4.49 % | 6.2 % | 6.1 % | 5.84 % | 6.66 % | 7.96 % |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 116.49 | 2.53 % | 5.47 % | -16.83 % | -5.9 % | 21.67 % | 25.12 % | -7.23 % | 30.0 % | 9.8 % | -14.32 % |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 178.85 | 1.73 % | 7.48 % | - | - | - | - | - | - | - | - |
Bharat Bond ETF April 2025 | ETFs | 23-07-2020 | 11,644.94 | 1.79 % | 7.19 % | 2.13 % | 4.73 % | - | - | - | - | - | - |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 295.88 | 2.09 % | 6.4 % | 2.58 % | 4.53 % | 12.92 % | 12.92 % | 5.86 % | 6.01 % | 8.04 % | 8.34 % |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 13-10-2021 | 3,266.73 | 1.89 % | 6.65 % | 2.32 % | - | - | - | - | - | - | - |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 10-03-2022 | 844.14 | 1.73 % | 6.84 % | - | - | - | - | - | - | - | - |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 92.1 | 1.7 % | 7.04 % | - | - | - | - | - | - | - | - |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 18-03-2021 | 10,062.74 | 1.75 % | 6.8 % | 2.05 % | - | - | - | - | - | - | - |
Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 7,329.77 | 1.7 % | 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 | 7,329.77 | 1.7 % | 6.87 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.58 % | 6.75 % | 8.02 % |
Bharat Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 24-07-2020 | 4,909.69 | 1.59 % | 6.94 % | 2.24 % | 4.64 % | - | - | - | - | - | - |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 158.71 | 1.65 % | - | - | - | - | - | - | - | - | - |
Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 342.82 | 1.66 % | 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 | 220.15 | 1.56 % | 6.64 % | 4.55 % | 3.11 % | 3.54 % | - | - | - | - | - |
Edelweiss Silver ETF | ETFs | 21-11-2023 | 50.33 | 1.01 % | - | - | - | - | - | - | - | - | - |
Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 06-03-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
Edelweiss Gold ETF | ETFs | 07-11-2023 | 50.72 | 5.39 % | - | - | - | - | - | - | - | - | - |
Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 1,562.15 | 4.7 % | - | - | - | - | - | - | - | - | - |
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 698.33 | 1.73 % | - | - | - | - | - | - | - | - | - |
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 64.08 | 1.8 % | -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 | 1,235.71 | -0.97 % | -10.29 % | -21.09 % | -8.57 % | 57.36 % | 45.75 % | -17.5 % | 43.56 % | 0.11 % | -1.5 % |
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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