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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Silver ETF | ETFs | 1,663.07 | 0.5 % | 2.27 % | 7.61 % | -9.43 % | -15.65 % | 87.69 % | - | - | - | 49.89 % |
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 261.33 | 1.38 % | 33.27 % | 2.15 % | -2.58 % | 19.47 % | 56.0 % | 26.84 % | 10.61 % | 11.45 % | 8.91 % |
| Edelweiss Gold ETF | ETFs | 1,609.39 | 0.5 % | 15.64 % | 8.37 % | -0.73 % | -4.2 % | 44.31 % | - | - | - | 37.8 % |
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 2,975.26 | 1.57 % | 21.0 % | 1.04 % | -5.52 % | 17.76 % | 34.5 % | 21.16 % | 4.9 % | 12.1 % | 11.47 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 244.22 | 1.58 % | 19.9 % | -0.61 % | 4.02 % | 14.25 % | 29.1 % | 18.98 % | 14.0 % | 13.15 % | 11.98 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 274.75 | 1.38 % | 13.17 % | -0.7 % | 2.72 % | 8.27 % | 26.84 % | 24.27 % | 14.77 % | 12.36 % | 9.48 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 4,091.56 | 1.54 % | 14.18 % | -0.14 % | -7.27 % | 21.55 % | 24.82 % | 26.45 % | 13.63 % | - | 23.97 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 160.81 | 1.38 % | 16.88 % | 1.67 % | 6.33 % | 13.96 % | 22.82 % | 16.28 % | 10.48 % | 8.5 % | 9.24 % |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 1,104.33 | 2.3 % | 23.11 % | 6.24 % | 11.77 % | 36.49 % | 22.23 % | 16.9 % | 11.36 % | - | 15.14 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth | Index Fund | 195.49 | 1.08 % | 14.71 % | 0.66 % | 9.63 % | 12.9 % | 20.74 % | 19.19 % | 12.7 % | - | 16.08 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 6,817.93 | 1.94 % | 10.05 % | 1.63 % | 9.45 % | 18.27 % | 10.64 % | 14.56 % | 16.4 % | - | 23.27 % |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 768.52 | 2.38 % | 4.39 % | -0.46 % | 7.24 % | 18.95 % | 9.95 % | - | - | - | 10.25 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 18,693.49 | 1.89 % | 5.03 % | 0.2 % | 5.21 % | 10.04 % | 9.51 % | 20.15 % | 17.64 % | 17.66 % | 13.67 % |
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth | Index Fund | 261.92 | 0.94 % | 10.63 % | 1.6 % | 8.46 % | 21.1 % | 9.2 % | 14.55 % | - | - | 17.96 % |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 33 | 1.14 % | 6.65 % | 5.13 % | 14.65 % | 22.34 % | 8.61 % | - | - | - | 12.46 % |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 294.78 | 0.91 % | 5.25 % | -1.74 % | 4.31 % | 9.3 % | 8.51 % | 16.99 % | - | - | 14.18 % |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,431.84 | 2.04 % | 4.07 % | -0.15 % | 6.53 % | 9.64 % | 8.4 % | - | - | - | 17.33 % |
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 1,529.69 | 2.16 % | 5.14 % | 0.9 % | 4.09 % | 6.12 % | 7.77 % | 10.53 % | 8.54 % | 9.02 % | 8.85 % |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 455.06 | 2.52 % | 0.57 % | -0.84 % | 5.83 % | 6.73 % | 7.57 % | 12.86 % | 10.86 % | 11.78 % | 14.9 % |
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 80.95 | 0.32 % | 4.38 % | 0.7 % | 2.33 % | 3.48 % | 6.51 % | - | - | - | 7.62 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 13,795.87 | 0.17 % | 4.52 % | 0.58 % | 1.76 % | 3.48 % | 6.5 % | 6.89 % | 6.19 % | 5.98 % | 6.97 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 13,795.87 | 0.17 % | 4.52 % | 0.58 % | 1.76 % | 3.48 % | 6.5 % | 6.89 % | 6.19 % | 5.98 % | 6.81 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 4,788.6 | 2.0 % | 0.99 % | -0.35 % | 5.64 % | 6.75 % | 6.5 % | 13.55 % | 12.15 % | 13.91 % | 12.17 % |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 3.3 | 1.08 % | -3.33 % | -0.91 % | 6.05 % | -1.89 % | 6.44 % | - | - | - | 6.66 % |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 2,942.66 | 1.13 % | 4.72 % | 0.34 % | 2.22 % | 2.93 % | 6.34 % | 7.23 % | - | - | 7.25 % |
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 104.74 | 0.35 % | 3.96 % | 0.59 % | 2.3 % | 3.12 % | 6.12 % | - | - | - | 7.4 % |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 2,325.63 | 0.7 % | 4.14 % | 0.66 % | 2.11 % | 3.3 % | 6.03 % | 6.66 % | 5.73 % | 6.09 % | 6.32 % |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 2,116.93 | 0.43 % | 4.03 % | 0.58 % | 2.0 % | 3.07 % | 5.98 % | 7.26 % | - | - | 5.99 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 13,292.69 | 1.96 % | 1.44 % | -0.47 % | 4.43 % | 4.74 % | 5.97 % | 9.93 % | 8.4 % | 10.76 % | 10.33 % |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 15.56 | 0.63 % | -1.16 % | 1.5 % | 1.71 % | 3.22 % | 5.78 % | - | - | - | 8.47 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 15,139.16 | 2.42 % | 3.87 % | 0.05 % | 1.59 % | 2.78 % | 5.72 % | 6.72 % | 6.09 % | 5.79 % | 6.15 % |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | Debt: Low Duration | 508.54 | 0.96 % | 3.87 % | 0.54 % | 2.01 % | 3.11 % | 5.68 % | - | - | - | 6.24 % |
| Bharat Bond ETF - April 2030 | ETFs | 24,867.75 | 0.01 % | 3.25 % | 0.06 % | 2.52 % | 2.71 % | 5.63 % | 7.54 % | 6.6 % | - | 7.4 % |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 93.46 | 0.43 % | 3.62 % | 0.43 % | 1.65 % | 2.53 % | 5.63 % | 7.15 % | - | - | 7.25 % |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 131.64 | 0.45 % | 3.09 % | 0.33 % | 2.01 % | 2.19 % | 5.56 % | 7.3 % | - | - | 7.34 % |
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,448.64 | 2.82 % | 1.25 % | 1.27 % | 5.25 % | 4.55 % | 5.46 % | - | - | - | -4.31 % |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth | Index Fund | 145.32 | 0.58 % | 3.47 % | 0.21 % | 1.95 % | 2.28 % | 5.37 % | 6.93 % | - | - | 6.97 % |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 4,659.43 | 0.02 % | 3.12 % | -0.16 % | 3.1 % | 2.74 % | 5.27 % | 7.57 % | 6.47 % | - | 6.09 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 119.79 | 0.15 % | 3.46 % | 0.42 % | 1.28 % | 2.58 % | 5.22 % | 5.99 % | 5.59 % | - | 5.03 % |
| Bharat Bond ETF - April 2032 | ETFs | 10,602.32 | 0.01 % | 2.77 % | -0.44 % | 2.61 % | 2.53 % | 5.22 % | 7.55 % | - | - | 6.53 % |
| Bharat Bond ETF- April 2031 | ETFs | 13,460.02 | 0.01 % | 2.88 % | -0.29 % | 2.52 % | 2.61 % | 5.18 % | 7.5 % | 6.49 % | - | 6.11 % |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 8,938.25 | 0.02 % | 2.98 % | -0.16 % | 2.57 % | 2.54 % | 5.07 % | 7.44 % | 6.48 % | - | 7.29 % |
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 3,087.51 | 0.72 % | 3.1 % | 0.45 % | 2.11 % | 2.47 % | 5.04 % | 6.8 % | 5.81 % | 7.18 % | 7.66 % |
| Bharat Bond ETF - April 2033 | ETFs | 6,269.24 | 0.01 % | 2.78 % | -0.58 % | 2.64 % | 2.5 % | 5.04 % | 7.54 % | - | - | 7.48 % |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 1,743.02 | 1.66 % | 2.62 % | -0.16 % | 2.1 % | 7.08 % | 5.01 % | 14.87 % | - | - | 16.95 % |
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 2,129.99 | 0.03 % | 2.89 % | -0.13 % | 3.1 % | 2.49 % | 5.0 % | 7.47 % | - | - | 7.52 % |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 899.18 | 0.46 % | 3.16 % | -0.47 % | 2.36 % | 2.07 % | 4.64 % | 6.93 % | - | - | 7.62 % |
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 4,300.66 | 0.03 % | 2.18 % | -0.77 % | 2.56 % | 1.96 % | 4.55 % | 7.3 % | - | - | 6.35 % |
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 348.27 | 1.06 % | -1.18 % | -1.74 % | 3.31 % | 4.94 % | 3.85 % | 12.12 % | - | - | 11.81 % |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | ETFs | 152 | 1.19 % | -1.23 % | -1.76 % | 3.29 % | 4.89 % | 3.75 % | - | - | - | 3.75 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 3,612.71 | 2.12 % | -1.69 % | -1.04 % | 5.37 % | 3.66 % | 3.72 % | 13.85 % | 11.7 % | 13.74 % | 12.51 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 3,907.28 | 2.21 % | 0.62 % | -0.65 % | 4.01 % | 4.59 % | 3.59 % | 12.37 % | 11.85 % | 11.97 % | 11.64 % |
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option | Hybrid: Aggressive | 3,907.28 | 2.21 % | 0.61 % | -0.66 % | 4.0 % | 4.57 % | 3.58 % | 12.37 % | 11.92 % | 12.0 % | 11.45 % |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 1,044.44 | 2.31 % | -1.63 % | -1.84 % | 5.04 % | 1.93 % | 1.86 % | 12.12 % | - | - | 13.24 % |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 127.14 | 1.15 % | 1.02 % | -0.76 % | 1.87 % | 0.74 % | 1.76 % | 5.49 % | 4.7 % | 6.53 % | 7.51 % |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth | ETFs | 31.82 | 0.94 % | 1.45 % | 0.84 % | -0.3 % | 6.33 % | 1.69 % | - | - | - | -4.42 % |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 597.08 | 1.59 % | 1.03 % | 0.77 % | -0.45 % | 6.02 % | 1.03 % | - | - | - | -5.17 % |
| Edelweiss Large Cap Fund -PlanC - Growth Option | Equity: Large Cap | 1,443.24 | 2.47 % | -4.06 % | -1.48 % | 4.63 % | 0.61 % | 0.94 % | 9.63 % | 8.8 % | 11.7 % | 13.0 % |
| Edelweiss Large Cap Fund -PlanB - Growth Option | Equity: Large Cap | 1,443.24 | 2.47 % | -4.05 % | -1.48 % | 4.63 % | 0.61 % | 0.94 % | 9.63 % | 8.8 % | 11.7 % | 13.09 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 1,443.24 | 2.47 % | -4.07 % | -1.49 % | 4.64 % | 0.6 % | 0.93 % | 9.63 % | 8.78 % | 11.69 % | 13.05 % |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 96.25 | 1.4 % | -1.67 % | -3.59 % | 5.25 % | 1.02 % | 0.33 % | - | - | - | -0.85 % |
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | Index Fund | 50 | 0.0 % | - | -1.36 % | 2.79 % | - | - | - | - | - | 5.14 % |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.21 % |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 499 | 1.48 % | 2.97 % | 1.15 % | 2.53 % | 2.84 % | - | - | - | - | 14.62 % |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 37 | 0.61 % | - | 8.72 % | -1.06 % | - | - | - | - | - | -2.95 % |
| Edelweiss BSE Top 10 Bank ETF | ETFs | 0 | 0.12 % | - | -1.08 % | - | - | - | - | - | - | -1.45 % |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | ETFs | 0 | 0.16 % | - | -1.04 % | - | - | - | - | - | - | -1.04 % |
| Edelweiss Nifty Metal ETF | ETFs | 0 | 0.35 % | - | 2.19 % | - | - | - | - | - | - | 7.36 % |
| Edelweiss Nifty Next 50 ETF | ETFs | 7 | 1.17 % | - | -1.69 % | 3.79 % | - | - | - | - | - | 4.57 % |
| Edelweiss Nifty 50 ETF - Growth | ETFs | 16 | 0.18 % | -7.68 % | -2.86 % | 2.7 % | -1.59 % | - | - | - | - | -7.47 % |
| Edelweiss BSE Sensex ETF - Growth | ETFs | 15 | 0.19 % | -9.46 % | -2.4 % | 3.48 % | -2.55 % | - | - | - | - | -9.49 % |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ETFs | 51 | 0.22 % | 3.34 % | 0.4 % | 1.24 % | 2.5 % | - | - | - | - | 4.56 % |
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 275 | 2.54 % | - | -1.32 % | 4.81 % | -0.78 % | - | - | - | - | -5.47 % |
| Edelweiss Ultra Short Term Fund Regular Growth Plan | Debt: Ultra Short Duration | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.25 % |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 125.59 | 1.19 % | -3.7 % | -2.35 % | 2.89 % | 3.7 % | -0.84 % | 9.1 % | - | - | 7.28 % |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 304 | 0.53 % | -7.97 % | -2.89 % | 2.6 % | -1.81 % | -2.79 % | 7.51 % | - | - | 6.54 % |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 496.94 | 2.53 % | -4.24 % | -3.22 % | 4.45 % | 4.54 % | -4.58 % | - | - | - | 6.42 % |
| 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 Silver ETF | ETFs | 21-11-2023 | 1,663.07 | 2.27 % | 160.25 % | 16.44 % | - | - | - | - | - | - | - |
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 261.33 | 33.27 % | 41.1 % | 5.92 % | 5.47 % | -16.83 % | -5.9 % | 21.67 % | 25.12 % | -7.23 % | 30.0 % |
| Edelweiss Gold ETF | ETFs | 07-11-2023 | 1,609.39 | 15.64 % | 71.41 % | 19.51 % | - | - | - | - | - | - | - |
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 2,975.26 | 21.0 % | 37.93 % | 14.76 % | -10.29 % | -21.09 % | -8.57 % | 57.36 % | 45.75 % | -17.5 % | 43.56 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 244.22 | 19.9 % | 17.5 % | 14.64 % | 8.55 % | 3.26 % | 28.1 % | 5.58 % | 28.36 % | -3.71 % | 5.01 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 274.75 | 13.17 % | 50.0 % | 5.37 % | 17.27 % | -6.03 % | 17.01 % | 13.47 % | 22.93 % | -12.19 % | 12.54 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 4,091.56 | 14.18 % | 24.45 % | 28.79 % | 65.47 % | -39.15 % | 13.96 % | - | - | - | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 160.81 | 16.88 % | 17.6 % | 14.52 % | -1.41 % | 4.78 % | 6.34 % | 2.34 % | 12.0 % | -2.08 % | 21.87 % |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 1,104.33 | 23.11 % | -5.59 % | 28.88 % | 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 | 195.49 | 14.71 % | 4.91 % | 28.86 % | 24.41 % | -5.29 % | 18.03 % | - | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 6,817.93 | 10.05 % | -2.44 % | 24.93 % | 42.13 % | 1.65 % | 67.5 % | 34.8 % | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 06-03-2024 | 768.52 | 4.39 % | 0.25 % | - | - | - | - | - | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 18,693.49 | 5.03 % | 3.77 % | 38.89 % | 38.42 % | 2.36 % | 50.26 % | 26.43 % | 5.15 % | -15.7 % | 52.25 % |
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 261.92 | 10.63 % | -6.46 % | 25.96 % | 47.01 % | - | - | - | - | - | - |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 16-05-2025 | 33 | 6.65 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 294.78 | 5.25 % | 1.87 % | 27.04 % | 25.78 % | - | - | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 3,431.84 | 4.07 % | 1.66 % | 27.86 % | - | - | - | - | - | - | - |
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 1,529.69 | 5.14 % | 7.95 % | 13.36 % | 12.94 % | 3.24 % | 11.67 % | 12.96 % | 6.98 % | 3.8 % | 15.08 % |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 455.06 | 0.57 % | 6.72 % | 19.98 % | 26.77 % | -0.08 % | 30.36 % | 13.67 % | 9.18 % | -9.05 % | 37.74 % |
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 17-02-2025 | 80.95 | 4.38 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 13,795.87 | 4.52 % | 6.54 % | 7.34 % | 6.87 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.63 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 13,795.87 | 4.52 % | 6.54 % | 7.34 % | 6.87 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.58 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 4,788.6 | 0.99 % | 4.14 % | 24.48 % | 29.7 % | 1.34 % | 36.95 % | 16.97 % | 11.1 % | -3.35 % | 38.11 % |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 13-09-2024 | 3.3 | -3.33 % | 17.93 % | - | - | - | - | - | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 2,942.66 | 4.72 % | 6.89 % | 8.01 % | - | - | - | - | - | - | - |
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 29-11-2024 | 104.74 | 3.96 % | 8.47 % | - | - | - | - | - | - | - | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 2,325.63 | 4.14 % | 6.85 % | 7.0 % | 6.41 % | 3.48 % | 2.85 % | 6.43 % | 12.49 % | 6.23 % | 2.76 % |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 13-10-2021 | 2,116.93 | 4.03 % | 7.71 % | 7.9 % | 6.65 % | 2.32 % | - | - | - | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 13,292.69 | 1.44 % | 7.01 % | 13.06 % | 18.79 % | 2.14 % | 18.76 % | 22.64 % | 7.78 % | 1.87 % | 23.9 % |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 10-12-2024 | 15.56 | -1.16 % | 15.96 % | - | - | - | - | - | - | - | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 15,139.16 | 3.87 % | 6.35 % | 7.69 % | 7.14 % | 4.37 % | 3.83 % | 4.49 % | 6.2 % | 6.1 % | 5.84 % |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | Debt: Low Duration | 11-03-2025 | 508.54 | 3.87 % | - | - | - | - | - | - | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 24,867.75 | 3.25 % | 8.49 % | 9.02 % | 7.33 % | 3.31 % | 5.23 % | 13.15 % | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 93.46 | 3.62 % | 7.71 % | 7.78 % | 7.04 % | - | - | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 131.64 | 3.09 % | 8.33 % | 8.09 % | 7.48 % | - | - | - | - | - | - |
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 30-07-2024 | 1,448.64 | 1.25 % | -3.73 % | - | - | - | - | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 145.32 | 3.47 % | 7.34 % | 7.71 % | - | - | - | - | - | - | - |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 4,659.43 | 3.12 % | 8.37 % | 9.06 % | 6.85 % | 3.31 % | 4.87 % | - | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 119.79 | 3.46 % | 5.7 % | 6.59 % | 6.64 % | 4.55 % | 3.11 % | 3.54 % | - | - | - |
| Bharat Bond ETF - April 2032 | ETFs | 05-12-2021 | 10,602.32 | 2.77 % | 8.15 % | 9.81 % | 7.38 % | 2.98 % | - | - | - | - | - |
| Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 13,460.02 | 2.88 % | 8.45 % | 9.27 % | 7.31 % | 2.91 % | 4.93 % | - | - | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 8,938.25 | 2.98 % | 8.37 % | 8.82 % | 7.03 % | 3.62 % | 5.18 % | - | - | - | - |
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 3,087.51 | 3.1 % | 7.39 % | 8.19 % | 6.4 % | 2.58 % | 4.53 % | 12.92 % | 12.92 % | 5.86 % | 6.01 % |
| Bharat Bond ETF - April 2033 | ETFs | 05-12-2022 | 6,269.24 | 2.78 % | 7.79 % | 10.07 % | 7.03 % | - | - | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 1,743.02 | 2.62 % | -4.89 % | 31.04 % | 49.25 % | - | - | - | - | - | - |
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 2,129.99 | 2.89 % | 7.79 % | 9.98 % | 7.03 % | - | - | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 12-10-2022 | 899.18 | 3.16 % | 5.68 % | 10.54 % | 7.55 % | - | - | - | - | - | - |
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 4,300.66 | 2.18 % | 8.27 % | 9.26 % | 7.03 % | 3.5 % | - | - | - | - | - |
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 348.27 | -1.18 % | 7.2 % | 17.54 % | 31.14 % | 3.36 % | - | - | - | - | - |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | ETFs | 29-08-2025 | 152 | -1.23 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 3,612.71 | -1.69 % | 5.37 % | 25.38 % | 29.29 % | 0.68 % | 34.7 % | 14.37 % | 8.38 % | -4.92 % | 47.37 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 3,907.28 | 0.62 % | 5.96 % | 20.17 % | 25.42 % | 5.33 % | 27.09 % | 12.71 % | 10.39 % | -0.12 % | 26.12 % |
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option | Hybrid: Aggressive | 16-06-2009 | 3,907.28 | 0.61 % | 5.98 % | 20.14 % | 25.63 % | 5.45 % | 27.08 % | 12.69 % | 10.4 % | -0.08 % | 26.04 % |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 1,044.44 | -1.63 % | 3.23 % | 22.57 % | 29.78 % | - | - | - | - | - | - |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 127.14 | 1.02 % | 3.76 % | 9.76 % | 6.23 % | 2.52 % | 4.13 % | 13.62 % | 10.74 % | 6.77 % | 4.24 % |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth | ETFs | 24-10-2024 | 31.82 | 1.45 % | -8.37 % | - | - | - | - | - | - | - | - |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 31-10-2024 | 597.08 | 1.03 % | -9.17 % | - | - | - | - | - | - | - | - |
| Edelweiss Large Cap Fund -PlanC - Growth Option | Equity: Large Cap | 20-05-2009 | 1,443.24 | -4.06 % | 7.23 % | 14.62 % | 25.72 % | 3.48 % | 23.4 % | 17.26 % | 11.52 % | 1.7 % | 33.85 % |
| Edelweiss Large Cap Fund -PlanB - Growth Option | Equity: Large Cap | 20-05-2009 | 1,443.24 | -4.05 % | 7.22 % | 14.62 % | 25.72 % | 3.47 % | 23.38 % | 17.31 % | 11.52 % | 1.68 % | 33.84 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 1,443.24 | -4.07 % | 7.23 % | 14.63 % | 25.72 % | 3.38 % | 23.39 % | 17.29 % | 11.52 % | 1.69 % | 33.8 % |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 17-05-2024 | 96.25 | -1.67 % | -1.08 % | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | Index Fund | 18-03-2026 | 50 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth | Index Fund | 28-08-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 12-08-2025 | 499 | 2.97 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 12-02-2026 | 37 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss BSE Top 10 Bank ETF | ETFs | 03-08-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | ETFs | 03-08-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Metal ETF | ETFs | 24-07-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Next 50 ETF | ETFs | 04-05-2026 | 7 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty 50 ETF - Growth | ETFs | 03-11-2025 | 16 | -7.68 % | - | - | - | - | - | - | - | - | - |
| Edelweiss BSE Sensex ETF - Growth | ETFs | 03-11-2025 | 15 | -9.46 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ETFs | 30-09-2025 | 51 | 3.34 % | - | - | - | - | - | - | - | - | - |
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 27-01-2026 | 275 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Ultra Short Term Fund Regular Growth Plan | Debt: Ultra Short Duration | 27-08-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 125.59 | -3.7 % | 6.41 % | 10.34 % | 30.91 % | -1.74 % | - | - | - | - | - |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 304 | -7.97 % | 11.26 % | 9.12 % | 20.41 % | 4.69 % | - | - | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-02-2025 | 496.94 | -4.24 % | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 455.06 | 2.52 % | 7.56 % | 8.13 % | 11.62 % | 12.85 % | 12.95 % | - |
| Edelweiss Large Cap Fund -PlanB - Growth Option | Equity: Large Cap | 1,443.24 | 2.47 % | -0.07 % | 3.67 % | 8.6 % | 11.85 % | 12.47 % | - |
| Edelweiss Large Cap Fund -PlanC - Growth Option | Equity: Large Cap | 1,443.24 | 2.47 % | -0.08 % | 3.67 % | 8.6 % | 11.85 % | 12.47 % | - |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 1,443.24 | 2.47 % | -0.08 % | 3.67 % | 8.59 % | 11.83 % | 12.46 % | - |
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option | Hybrid: Aggressive | 3,907.28 | 2.21 % | 5.01 % | 7.0 % | 11.4 % | 13.2 % | 12.74 % | - |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 3,907.28 | 2.21 % | 5.02 % | 7.0 % | 11.36 % | 13.16 % | 12.71 % | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 13,292.69 | 1.96 % | 6.33 % | 6.61 % | 9.02 % | 10.95 % | 10.91 % | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 15,139.16 | 2.42 % | 5.65 % | 6.23 % | 6.46 % | 5.89 % | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 4,788.6 | 2.0 % | 7.98 % | 8.31 % | 12.63 % | 14.97 % | 14.71 % | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 13,795.87 | 0.17 % | 6.76 % | 6.73 % | 6.69 % | 6.0 % | 6.28 % | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 13,795.87 | 0.17 % | 6.76 % | 6.73 % | 6.69 % | 6.0 % | 6.3 % | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 18,693.49 | 1.89 % | 13.17 % | 13.21 % | 18.61 % | 19.84 % | 19.92 % | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 2,325.63 | 0.7 % | 6.51 % | 6.55 % | 6.41 % | 6.1 % | 6.42 % | - |
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 2,975.26 | 1.57 % | 22.21 % | 31.69 % | 18.83 % | 12.29 % | 11.95 % | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 160.81 | 1.38 % | 26.47 % | 21.51 % | 15.35 % | 10.36 % | 8.89 % | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 244.22 | 1.58 % | 29.03 % | 22.29 % | 17.82 % | 14.91 % | - | - |
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 3,087.51 | 0.72 % | 5.21 % | 6.24 % | 6.43 % | 6.85 % | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 274.75 | 1.38 % | 19.79 % | 26.65 % | 22.12 % | 15.57 % | - | - |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 127.14 | 1.15 % | 2.1 % | 3.53 % | 4.73 % | 5.95 % | - | - |
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 261.33 | 1.38 % | 38.37 % | 37.07 % | 24.18 % | 13.6 % | - | - |
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 1,529.69 | 2.16 % | 9.82 % | 9.11 % | 9.78 % | 9.56 % | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 3,612.71 | 2.12 % | 3.85 % | 6.97 % | 11.95 % | 14.13 % | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 1,104.33 | 2.3 % | 45.72 % | 18.97 % | 17.29 % | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 6,817.93 | 1.94 % | 21.75 % | 11.39 % | 15.94 % | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 119.79 | 0.15 % | 5.17 % | 5.62 % | 5.84 % | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 24,867.75 | 0.01 % | 5.53 % | 6.96 % | 7.2 % | - | - | - |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 4,091.56 | 1.54 % | 20.02 % | 26.79 % | 25.31 % | - | - | - |
| Bharat Bond ETF- April 2031 | ETFs | 13,460.02 | 0.01 % | 5.04 % | 6.73 % | 7.08 % | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth | Index Fund | 195.49 | 1.08 % | 26.31 % | 16.74 % | 17.61 % | - | - | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 2,116.93 | 0.43 % | 6.22 % | 6.94 % | - | - | - | - |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 304 | 0.53 % | -5.71 % | 1.75 % | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 125.59 | 1.19 % | 0.58 % | 3.18 % | - | - | - | - |
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 348.27 | 1.06 % | 3.6 % | 6.22 % | - | - | - | - |
| Bharat Bond ETF - April 2032 | ETFs | 10,602.32 | 0.01 % | 4.89 % | 6.67 % | - | - | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 1,044.44 | 2.31 % | 2.61 % | 5.57 % | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 899.18 | 0.46 % | 4.94 % | 5.8 % | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 93.46 | 0.43 % | 5.5 % | 6.67 % | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 131.64 | 0.45 % | 5.2 % | 6.68 % | - | - | - | - |
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth | Index Fund | 261.92 | 0.94 % | 22.33 % | 9.61 % | - | - | - | - |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 294.78 | 0.91 % | 10.87 % | 8.63 % | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 1,743.02 | 1.66 % | 7.57 % | 5.78 % | - | - | - | - |
| Bharat Bond ETF - April 2033 | ETFs | 6,269.24 | 0.01 % | 4.96 % | 6.58 % | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth | Index Fund | 145.32 | 0.58 % | 5.33 % | 6.38 % | - | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 2,942.66 | 1.13 % | 6.53 % | 6.95 % | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,431.84 | 2.04 % | 11.9 % | - | - | - | - | - |
| Edelweiss Gold ETF | ETFs | 1,609.39 | 0.5 % | 20.86 % | - | - | - | - | - |
| Edelweiss Silver ETF | ETFs | 1,663.07 | 0.5 % | 22.16 % | - | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 768.52 | 2.38 % | 17.67 % | - | - | - | - | - |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 96.25 | 1.4 % | 1.95 % | - | - | - | - | - |
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,448.64 | 2.82 % | 8.46 % | - | - | - | - | - |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 3.3 | 1.08 % | 1.51 % | - | - | - | - | - |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth | ETFs | 31.82 | 0.94 % | 3.46 % | - | - | - | - | - |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 597.08 | 1.59 % | 2.82 % | - | - | - | - | - |
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 104.74 | 0.35 % | 6.38 % | - | - | - | - | - |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 15.56 | 0.63 % | 3.07 % | - | - | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 496.94 | 2.53 % | 0.43 % | - | - | - | - | - |
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 80.95 | 0.32 % | 6.93 % | - | - | - | - | - |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | Debt: Low Duration | 508.54 | 0.96 % | 6.09 % | - | - | - | - | - |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 33 | 1.14 % | 25.1 % | - | - | - | - | - |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | ETFs | 152 | 1.19 % | 3.5 % | - | - | - | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ETFs | 51 | 0.22 % | 5.0 % | - | - | - | - | - |
