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 Silver ETF ETFs 21-11-2023 1,538.03 0.5 11.14 6.57 -2.79 64.19 161.08 - - - 63.32
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 2,757.54 0.2 12.48 2.92 -3.27 41.43 102.63 40.52 - - 41.71
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 188.49 1.38 34.86 14.38 18.6 36.63 80.11 28.73 10.29 13.03 9.27
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 2,678.32 1.57 27.91 13.95 19.34 29.59 70.33 23.39 5.38 14.52 12.07
Edelweiss Gold ETF ETFs 07-11-2023 1,508.7 0.51 12.59 0.19 -3.87 20.53 53.81 - - - 41.99
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 3,255.17 1.54 17.9 24.77 24.95 16.46 52.96 37.34 18.44 - 26.0
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 200.78 1.58 12.42 5.89 6.09 17.39 33.79 18.92 12.67 13.01 11.73
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 218.57 1.38 9.39 1.94 2.93 16.3 33.21 22.59 14.93 12.3 9.43
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 14.91 0.44 2.46 5.91 1.78 3.32 25.2 - - - 13.53
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 141.33 1.38 8.4 2.86 2.22 11.76 24.36 11.82 9.28 8.58 8.9
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 819.87 2.25 5.69 7.87 9.03 6.46 20.63 18.87 13.37 - 13.64
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 167.23 1.05 3.01 5.56 2.47 4.63 16.16 20.49 12.25 - 14.82
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 13,553.62 1.8 0.97 5.39 0.55 1.75 15.04 24.98 20.85 18.91 13.68
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 5,107.67 2.13 2.73 8.17 3.32 2.56 14.49 19.22 19.12 - 23.23
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 183 0.94 3.23 9.44 5.26 1.26 14.07 20.83 - - 17.39
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 217.99 0.86 1.33 3.87 0.16 0.72 12.57 19.47 - - 14.31
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 4,066.61 1.87 -2.52 2.45 -2.24 -0.74 10.35 17.31 15.02 14.92 12.18
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 622.91 2.35 -5.15 5.26 -1.34 -4.44 10.18 - - - 7.02
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 395.1 2.43 -2.72 2.89 -2.72 -1.23 10.14 15.57 13.67 12.67 14.97
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 1,333.36 1.1 1.4 3.42 -0.74 -0.23 9.92 22.11 - - 18.24
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 31.62 0.31 3.41 4.36 2.23 0.06 9.91 - - - -4.11
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 2,846.76 2.01 -0.97 4.18 -1.43 -0.72 9.64 - - - 17.38
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 476.48 1.09 3.18 4.29 2.06 -0.28 9.08 - - - -4.91
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 1,232.53 2.1 0.93 1.19 0.32 1.69 8.07 10.92 9.26 9.16 8.72
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 278.06 0.89 -3.23 2.78 -3.23 -2.57 7.94 16.56 - - 12.17
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 2,957.37 1.92 -4.39 1.73 -4.37 -3.09 7.32 16.84 14.82 14.93 12.6
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 17-02-2025 84.37 0.3 1.85 0.42 1.34 2.56 6.73 - - - 7.51
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 12,234.27 2.08 -1.94 0.64 -2.1 -0.56 6.6 11.43 10.01 10.98 10.31
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 102.44 0.36 1.62 0.39 1.15 2.3 6.46 - - - 7.4
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 8,875.48 0.19 2.31 0.47 1.63 3.13 6.26 6.88 5.96 5.97 6.97
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 8,875.48 0.19 2.31 0.47 1.63 3.13 6.26 6.88 5.96 5.96 6.8
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 2,219.05 0.43 1.92 0.37 1.38 2.59 6.19 7.11 - - 5.95
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 30-07-2024 1,381.35 2.1 -3.28 -0.04 -3.87 -1.42 6.15 - - - -7.47
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 5,973.18 0.43 1.83 0.5 1.43 2.81 6.06 6.85 5.94 - 6.13
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 93.47 0.43 1.84 0.47 1.23 2.57 5.98 7.07 - - 7.39
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 2,508.45 0.65 1.85 0.32 1.35 2.65 5.85 6.58 5.47 6.25 6.3
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 14,413.94 3.33 2.06 0.39 1.35 2.96 5.83 6.92 6.02 5.83 6.16
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 503.3 0.94 1.71 0.36 1.29 2.42 5.59 - - - 6.07
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 2,577.05 2.11 2.14 0.18 1.33 2.56 5.52 - - - 7.14
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 130.37 1.04 -4.94 2.41 -3.14 -3.0 5.34 11.61 - - 7.5
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 127.23 0.22 1.81 0.42 1.22 2.53 5.28 6.14 5.46 - 5.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 135.31 0.45 0.97 0.32 0.53 1.78 5.14 7.08 - - 7.4
Bharat Bond ETF - April 2030 ETFs 05-12-2019 24,760.78 0.01 0.77 0.19 0.73 0.98 5.02 7.22 6.51 - 7.38
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 131.18 0.56 1.42 0.3 0.81 1.9 4.87 6.78 - - 7.02
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 3,308.9 1.91 -2.67 1.15 -2.88 -2.2 4.84 14.86 14.17 12.7 11.46
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 3,308.9 1.91 -2.68 1.13 -2.9 -2.21 4.84 14.82 14.11 12.67 11.65
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 8,991.87 0.02 0.72 0.26 0.7 1.0 4.58 7.07 6.43 - 7.29
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 926.1 2.23 -3.65 1.56 -4.68 -2.61 4.55 15.22 - - 13.81
Bharat Bond ETF- April 2031 ETFs 17-07-2020 13,165.58 0.02 0.3 0.11 0.41 0.55 4.46 7.07 6.28 - 5.99
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,537.94 0.02 0.35 0.27 0.46 0.7 4.36 7.02 6.22 - 5.93
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 465.97 0.68 0.81 0.13 0.63 1.12 4.25 6.44 5.77 7.21 7.66
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 10,586.82 0.01 0.12 0.08 0.21 0.37 4.0 7.06 - - 6.38
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 6,214.12 0.01 0.09 0.08 0.09 0.38 3.63 7.03 - - 7.37
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,364.66 0.03 0.08 0.18 0.46 0.41 3.56 6.99 - - 6.32
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 2,147.89 0.03 0.14 0.18 0.3 0.19 3.53 6.9 - - 7.39
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 11.63 0.48 -8.75 -2.65 -10.45 -6.53 2.14 - - - 4.29
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 437.07 2.42 -6.49 2.14 -4.1 -6.37 1.7 - - - 6.07
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 97.34 1.05 -3.95 1.69 -4.4 -2.87 1.03 - - - -2.16
Edelweiss Large Cap Fund -PlanC - Growth option Equity: Large Cap 20-05-2009 1,321.69 2.12 -7.14 -0.96 -7.28 -5.76 1.01 11.73 11.68 12.67 13.05
Edelweiss Large Cap Fund -PlanB - Growth option Equity: Large Cap 20-05-2009 1,321.69 2.12 -7.14 -0.97 -7.28 -5.77 1.01 11.73 11.67 12.67 13.13
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 1,321.69 2.12 -7.14 -0.97 -7.28 -5.77 1.01 11.73 11.65 12.66 13.09
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 899.77 0.46 0.29 0.02 0.09 0.22 0.84 6.39 - - 7.47
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Index Fund 16-05-2025 29.91 1.05 -6.96 5.05 -4.26 -8.09 - - - - 1.67
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Fund of Funds-Income Plus Arbitrage 03-07-2025 196.75 0.22 1.57 0.29 1.14 2.16 - - - - 3.84
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option Fund of Funds-Domestic-Silver 08-12-2025 107 0.11 9.61 5.92 -3.16 - - - - - 10.75
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Hybrid 12-08-2025 427 1.4 0.57 2.44 -2.51 6.26 - - - - 11.95
Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 12-02-2026 23 0.11 - -0.06 - - - - - - -5.34
Edelweiss Nifty 50 ETF - Growth ETFs 03-11-2025 15 0.09 -8.7 -0.96 -8.18 - - - - - -8.5
Edelweiss BSE Sensex ETF - Growth ETFs 03-11-2025 14 0.13 -10.7 -1.96 -9.71 - - - - - -10.73
Edelweiss Nifty 1D Rate Liquid ETF - Growth ETFs 30-09-2025 37 0.21 1.75 0.41 1.19 2.44 - - - - 2.95
Edelweiss Nifty LargeMidcap 250 ETF - Growth ETFs 29-08-2025 118 1.06 -3.24 2.75 -3.24 -2.6 - - - - 1.63
Edelweiss Financial Services Fund - Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 27-01-2026 203 2.41 - -0.83 - - - - - - -7.23
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 250.2 0.46 -8.9 -1.01 -8.31 -7.4 -0.22 9.67 - - 6.77
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 139.58 1.2 -1.01 -0.34 -0.48 -0.88 -1.45 5.06 4.66 6.77 7.53

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