Edelweiss Asset Mgt Ltd

Total Funds

275

Fund House

AMC

Loaded Funds

of 275 total

100

Current Page

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BHARAT Bond ETF - April 2030

ETFs Fund

Moderate

Regular

NAV

₹1557.91

AUM

₹25.23k Cr

Returns

3Y Returns

+8.0%

1Y Returns

+8.8%

Expense Ratio

0.01%

Min. SIP

₹500

BHARAT Bond ETF - April 2031

ETFs Fund

Moderate

Regular

NAV

₹1393.00

AUM

₹13.18k Cr

Returns

3Y Returns

+8.0%

1Y Returns

+8.8%

Expense Ratio

0.01%

Min. SIP

₹500

BHARAT Bond ETF - April 2032

ETFs Fund

Moderate

Regular

NAV

₹1306.19

AUM

₹10.68k Cr

Returns

3Y Returns

+8.1%

1Y Returns

+8.6%

Expense Ratio

0.01%

Min. SIP

₹500

BHARAT Bond ETF - April 2033

ETFs Fund

Moderate

Regular

NAV

₹1269.35

AUM

₹6.26k Cr

Returns

1Y Returns

+8.5%

6M Returns

+4.8%

Expense Ratio

0.01%

Min. SIP

₹500

BHARAT Bond ETF FOF - April 2032 (G)

FoFs Domestic

Moderate

Regular

NAV

₹13.02

AUM

₹4.47k Cr

Returns

3Y Returns

+7.9%

1Y Returns

+8.3%

Expense Ratio

0.08%

Min. SIP

₹500

BHARAT Bond ETF FOF - April 2032 (IDCW)

FoFs Domestic

Moderate

Regular

NAV

₹13.02

AUM

₹4.47k Cr

Returns

3Y Returns

+7.9%

1Y Returns

+8.3%

Expense Ratio

0.08%

Min. SIP

₹500

BHARAT Bond ETF FOF - April 2032 - Direct (G)

FoFs Domestic

Moderate

Direct

NAV

₹13.02

AUM

₹4.47k Cr

Returns

3Y Returns

+7.9%

1Y Returns

+8.3%

Expense Ratio

0.08%

Min. SIP

₹500

BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)

FoFs Domestic

Moderate

Direct

NAV

₹13.02

AUM

₹4.47k Cr

Returns

3Y Returns

+7.9%

1Y Returns

+8.3%

Expense Ratio

0.08%

Min. SIP

₹500

BHARAT Bond ETF FOF - April 2033 (G)

FoFs Domestic

Moderate

Regular

NAV

₹12.73

AUM

₹2.25k Cr

Returns

1Y Returns

+8.7%

6M Returns

+4.8%

Expense Ratio

0.09%

Min. SIP

₹500

BHARAT Bond ETF FOF - April 2033 (IDCW)

FoFs Domestic

Moderate

Regular

NAV

₹12.73

AUM

₹2.25k Cr

Returns

1Y Returns

+8.7%

6M Returns

+4.8%

Expense Ratio

0.09%

Min. SIP

₹500

BHARAT Bond ETF FOF - April 2033 - Direct (G)

FoFs Domestic

Moderate

Direct

NAV

₹12.73

AUM

₹2.25k Cr

Returns

1Y Returns

+8.7%

6M Returns

+4.8%

Expense Ratio

0.09%

Min. SIP

₹500

BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)

FoFs Domestic

Moderate

Direct

NAV

₹12.73

AUM

₹2.25k Cr

Returns

1Y Returns

+8.7%

6M Returns

+4.8%

Expense Ratio

0.09%

Min. SIP

₹500

BHARAT Bond FOF - April 2030 - Direct (G)

FoFs Domestic

Moderate

Direct

NAV

₹15.54

AUM

₹9.60k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.9%

Expense Ratio

0.08%

Min. SIP

₹500

BHARAT Bond FOF - April 2030 - Direct (IDCW)

FoFs Domestic

Moderate

Direct

NAV

₹15.54

AUM

₹9.60k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.9%

Expense Ratio

0.08%

Min. SIP

₹500

BHARAT Bond FOF - April 2030 - Regular (G)

FoFs Domestic

Moderate

Regular

NAV

₹15.54

AUM

₹9.60k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.9%

Expense Ratio

0.08%

Min. SIP

₹500

BHARAT Bond FOF - April 2030 - Regular (IDCW)

FoFs Domestic

Moderate

Regular

NAV

₹15.54

AUM

₹9.60k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.9%

Expense Ratio

0.08%

Min. SIP

₹500

BHARAT Bond FOF - April 2031 - Direct (G)

FoFs Domestic

Moderate

Direct

NAV

₹13.90

AUM

₹4.73k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.8%

Expense Ratio

0.08%

Min. SIP

₹500

BHARAT Bond FOF - April 2031 - Direct (IDCW)

FoFs Domestic

Moderate

Direct

NAV

₹13.90

AUM

₹4.73k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.8%

Expense Ratio

0.08%

Min. SIP

₹500

BHARAT Bond FOF - April 2031 - Regular (G)

FoFs Domestic

Moderate

Regular

NAV

₹13.90

AUM

₹4.73k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.8%

Expense Ratio

0.08%

Min. SIP

₹500

BHARAT Bond FOF - April 2031 - Regular (IDCW)

FoFs Domestic

Moderate

Regular

NAV

₹13.90

AUM

₹4.73k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.8%

Expense Ratio

0.08%

Min. SIP

₹500

Edelweiss ASEAN Equity Off-Shore Fund (G)

FoFs Overseas

Very High

Regular

NAV

₹32.34

AUM

₹129.19 Cr

Returns

3Y Returns

+10.7%

1Y Returns

+14.2%

Expense Ratio

2.38%

Min. SIP

₹500

Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)

FoFs Overseas

Very High

Direct

NAV

₹36.20

AUM

₹129.19 Cr

Returns

3Y Returns

+11.5%

1Y Returns

+15.0%

Expense Ratio

1.67%

Min. SIP

₹500

Edelweiss Aggressive Hybrid Fund - Direct (G)

Aggressive Hybrid Fund

Very High

Direct

NAV

₹74.88

AUM

₹3.16k Cr

Returns

3Y Returns

+19.2%

1Y Returns

+2.6%

Expense Ratio

0.40%

Min. SIP

₹500

Edelweiss Aggressive Hybrid Fund - Direct (IDCW)

Aggressive Hybrid Fund

Very High

Direct

NAV

₹33.98

AUM

₹3.16k Cr

Returns

3Y Returns

+18.9%

1Y Returns

+2.6%

Expense Ratio

0.40%

Min. SIP

₹500

Edelweiss Aggressive Hybrid Fund - Plan A (G)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹64.61

AUM

₹3.16k Cr

Returns

3Y Returns

+17.1%

1Y Returns

+1.0%

Expense Ratio

1.90%

Min. SIP

₹500

Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹27.36

AUM

₹3.16k Cr

Returns

3Y Returns

+16.9%

1Y Returns

+1.0%

Expense Ratio

1.90%

Min. SIP

₹500

Edelweiss Aggressive Hybrid Fund - Plan B (G)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹63.93

AUM

₹3.16k Cr

Returns

3Y Returns

+17.2%

1Y Returns

+1.0%

Expense Ratio

1.90%

Min. SIP

₹500

Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹65.16

AUM

₹3.16k Cr

Returns

3Y Returns

+17.2%

1Y Returns

+1.0%

Expense Ratio

1.90%

Min. SIP

₹500

Edelweiss Arbitrage Fund - Direct (G)

Arbitrage Fund

Low

Direct

NAV

₹21.39

AUM

₹16.05k Cr

Returns

3Y Returns

+7.7%

1Y Returns

+7.4%

Expense Ratio

0.39%

Min. SIP

₹500

Edelweiss Arbitrage Fund - Direct (IDCW)

Arbitrage Fund

Low

Direct

NAV

₹15.29

AUM

₹16.05k Cr

Returns

3Y Returns

+7.7%

1Y Returns

+7.4%

Expense Ratio

0.39%

Min. SIP

₹500

Edelweiss Arbitrage Fund - Direct (IDCW-M)

Arbitrage Fund

Low

Direct

NAV

₹17.57

AUM

₹16.05k Cr

Returns

3Y Returns

+7.7%

1Y Returns

+7.4%

Expense Ratio

0.39%

Min. SIP

₹500

Edelweiss Arbitrage Fund - Regular (Bonus)

Arbitrage Fund

Low

Regular

NAV

₹19.95

AUM

₹16.05k Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.0%

Expense Ratio

1.06%

Min. SIP

₹500

Edelweiss Arbitrage Fund - Regular (G)

Arbitrage Fund

Low

Regular

NAV

₹19.87

AUM

₹16.05k Cr

Returns

3Y Returns

+7.0%

1Y Returns

+6.7%

Expense Ratio

1.06%

Min. SIP

₹500

Edelweiss Arbitrage Fund - Regular (IDCW)

Arbitrage Fund

Low

Regular

NAV

₹14.58

AUM

₹16.05k Cr

Returns

3Y Returns

+7.0%

1Y Returns

+6.7%

Expense Ratio

1.06%

Min. SIP

₹500

Edelweiss Arbitrage Fund - Regular (IDCW-M)

Arbitrage Fund

Low

Regular

NAV

₹16.23

AUM

₹16.05k Cr

Returns

3Y Returns

+7.0%

1Y Returns

+6.7%

Expense Ratio

1.06%

Min. SIP

₹500

Edelweiss BSE Capital Markets & Insurance ETF

ETFs Fund

Very High

Regular

NAV

₹23.97

AUM

₹18.81 Cr

Returns

6M Returns

+30.2%

3M Returns

+2.0%

Expense Ratio

0.26%

Min. SIP

₹500

Edelweiss BSE Internet Economy Index Fund-Dir (G)

Index Fund

Very High

Direct

NAV

₹11.22

AUM

₹26.51 Cr

Returns

3M Returns

+7.3%

1M Returns

+3.1%

Expense Ratio

0.35%

Min. SIP

₹500

Edelweiss BSE Internet Economy Index Fund-Dir (IDCW)

Index Fund

Very High

Direct

NAV

₹11.22

AUM

₹26.51 Cr

Returns

3M Returns

+7.3%

1M Returns

+3.1%

Expense Ratio

0.35%

Min. SIP

₹500

Edelweiss BSE Internet Economy Index Fund-Reg (G)

Index Fund

Very High

Regular

NAV

₹11.17

AUM

₹26.51 Cr

Returns

3M Returns

+7.1%

1M Returns

+3.0%

Expense Ratio

1.09%

Min. SIP

₹500

Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)

Index Fund

Very High

Regular

NAV

₹11.17

AUM

₹26.51 Cr

Returns

3M Returns

+7.1%

1M Returns

+3.0%

Expense Ratio

1.09%

Min. SIP

₹500

Edelweiss Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage

Very High

Regular

NAV

₹52.34

AUM

₹12.90k Cr

Returns

3Y Returns

+11.8%

1Y Returns

-1.0%

Expense Ratio

1.68%

Min. SIP

₹500

Edelweiss Balanced Advantage Fund (IDCW-M)

Dynamic Asset Allocation or Balanced Advantage

Very High

Regular

NAV

₹21.79

AUM

₹12.90k Cr

Returns

3Y Returns

+11.8%

1Y Returns

-0.9%

Expense Ratio

1.68%

Min. SIP

₹500

Edelweiss Balanced Advantage Fund (IDCW-Q)

Dynamic Asset Allocation or Balanced Advantage

Very High

Regular

NAV

₹21.68

AUM

₹12.90k Cr

Returns

3Y Returns

+11.8%

1Y Returns

-1.0%

Expense Ratio

1.68%

Min. SIP

₹500

Edelweiss Balanced Advantage Fund - Dir (G)

Dynamic Asset Allocation or Balanced Advantage

Very High

Direct

NAV

₹59.80

AUM

₹12.90k Cr

Returns

3Y Returns

+13.1%

1Y Returns

+0.2%

Expense Ratio

0.51%

Min. SIP

₹500

Edelweiss Balanced Advantage Fund - Dir (IDCW-M)

Dynamic Asset Allocation or Balanced Advantage

Very High

Direct

NAV

₹27.13

AUM

₹12.90k Cr

Returns

3Y Returns

+13.1%

1Y Returns

+0.2%

Expense Ratio

0.51%

Min. SIP

₹500

Edelweiss Balanced Advantage Fund - Dir (IDCW-Q)

Dynamic Asset Allocation or Balanced Advantage

Very High

Direct

NAV

₹29.42

AUM

₹12.90k Cr

Returns

3Y Returns

+13.1%

1Y Returns

+0.2%

Expense Ratio

0.51%

Min. SIP

₹500

Edelweiss Banking & Psu Debt Fund (G)

Banking and PSU Fund

Moderate

Regular

NAV

₹25.22

AUM

₹283.67 Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.9%

Expense Ratio

0.69%

Min. SIP

₹500

Edelweiss Banking & Psu Debt Fund (IDCW)

Banking and PSU Fund

Moderate

Regular

NAV

₹17.84

AUM

₹283.67 Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.9%

Expense Ratio

0.69%

Min. SIP

₹500

Edelweiss Banking & Psu Debt Fund (IDCW-F)

Banking and PSU Fund

Moderate

Regular

NAV

₹14.00

AUM

₹283.67 Cr

Returns

3Y Returns

+6.6%

1Y Returns

+7.9%

Expense Ratio

0.69%

Min. SIP

₹500

Edelweiss Banking & Psu Debt Fund (IDCW-M)

Banking and PSU Fund

Moderate

Regular

NAV

₹11.13

AUM

₹283.67 Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.8%

Expense Ratio

0.69%

Min. SIP

₹500

Edelweiss Banking & Psu Debt Fund (IDCW-W)

Banking and PSU Fund

Moderate

Regular

NAV

₹10.13

AUM

₹283.67 Cr

Returns

3Y Returns

+6.8%

1Y Returns

+6.8%

Expense Ratio

0.69%

Min. SIP

₹500

Edelweiss Banking & Psu Debt Fund-Dir (G)

Banking and PSU Fund

Moderate

Direct

NAV

₹26.17

AUM

₹283.67 Cr

Returns

3Y Returns

+7.5%

1Y Returns

+8.2%

Expense Ratio

0.39%

Min. SIP

₹500

Edelweiss Banking & Psu Debt Fund-Dir (IDCW)

Banking and PSU Fund

Moderate

Direct

NAV

₹18.72

AUM

₹283.67 Cr

Returns

3Y Returns

+7.5%

1Y Returns

+8.2%

Expense Ratio

0.39%

Min. SIP

₹500

Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F)

Banking and PSU Fund

Moderate

Direct

NAV

₹14.47

AUM

₹283.67 Cr

Returns

3Y Returns

+7.0%

1Y Returns

+8.2%

Expense Ratio

0.39%

Min. SIP

₹500

Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)

Banking and PSU Fund

Moderate

Direct

NAV

₹10.89

AUM

₹283.67 Cr

Returns

3Y Returns

+7.5%

1Y Returns

+8.2%

Expense Ratio

0.39%

Min. SIP

₹500

Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)

Banking and PSU Fund

Moderate

Direct

NAV

₹10.54

AUM

₹283.67 Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.1%

Expense Ratio

0.39%

Min. SIP

₹500

Edelweiss Business Cycle Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹9.07

AUM

₹1.75k Cr

Returns

1Y Returns

-12.3%

6M Returns

+16.8%

Expense Ratio

0.42%

Min. SIP

₹500

Edelweiss Business Cycle Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹9.07

AUM

₹1.75k Cr

Returns

1Y Returns

-12.3%

6M Returns

+16.8%

Expense Ratio

0.42%

Min. SIP

₹500

Edelweiss Business Cycle Fund - Regular (G)

Sectoral / Thematic

Very High

Regular

NAV

₹8.87

AUM

₹1.75k Cr

Returns

1Y Returns

-13.8%

6M Returns

+15.9%

Expense Ratio

2.02%

Min. SIP

₹500

Edelweiss Business Cycle Fund - Regular (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹8.87

AUM

₹1.75k Cr

Returns

1Y Returns

-13.8%

6M Returns

+15.9%

Expense Ratio

2.02%

Min. SIP

₹500

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G)

Index Fund

Moderate

Direct

NAV

₹13.01

AUM

₹976.09 Cr

Returns

1Y Returns

+6.9%

6M Returns

+3.0%

Expense Ratio

0.19%

Min. SIP

₹500

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW)

Index Fund

Moderate

Direct

NAV

₹13.01

AUM

₹976.09 Cr

Returns

1Y Returns

+6.9%

6M Returns

+3.0%

Expense Ratio

0.19%

Min. SIP

₹500

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)

Index Fund

Moderate

Regular

NAV

₹12.90

AUM

₹976.09 Cr

Returns

1Y Returns

+6.6%

6M Returns

+2.8%

Expense Ratio

0.46%

Min. SIP

₹500

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)

Index Fund

Moderate

Regular

NAV

₹12.90

AUM

₹976.09 Cr

Returns

1Y Returns

+6.6%

6M Returns

+2.8%

Expense Ratio

0.46%

Min. SIP

₹500

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)

Index Fund

Moderate

Direct

NAV

₹12.73

AUM

₹94.54 Cr

Returns

1Y Returns

+8.1%

6M Returns

+4.3%

Expense Ratio

0.20%

Min. SIP

₹500

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)

Index Fund

Moderate

Direct

NAV

₹12.73

AUM

₹94.54 Cr

Returns

1Y Returns

+8.1%

6M Returns

+4.3%

Expense Ratio

0.20%

Min. SIP

₹500

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)

Index Fund

Moderate

Regular

NAV

₹12.63

AUM

₹94.54 Cr

Returns

1Y Returns

+7.8%

6M Returns

+4.1%

Expense Ratio

0.44%

Min. SIP

₹500

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)

Index Fund

Moderate

Regular

NAV

₹12.63

AUM

₹94.54 Cr

Returns

1Y Returns

+7.8%

6M Returns

+4.1%

Expense Ratio

0.44%

Min. SIP

₹500

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)

Index Fund

Moderate

Direct

NAV

₹12.84

AUM

₹145.97 Cr

Returns

1Y Returns

+8.3%

6M Returns

+4.3%

Expense Ratio

0.20%

Min. SIP

₹500

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)

Index Fund

Moderate

Direct

NAV

₹12.84

AUM

₹145.97 Cr

Returns

1Y Returns

+8.3%

6M Returns

+4.3%

Expense Ratio

0.20%

Min. SIP

₹500

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)

Index Fund

Moderate

Regular

NAV

₹12.74

AUM

₹145.97 Cr

Returns

1Y Returns

+8.0%

6M Returns

+4.1%

Expense Ratio

0.46%

Min. SIP

₹500

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)

Index Fund

Moderate

Regular

NAV

₹12.74

AUM

₹145.97 Cr

Returns

1Y Returns

+8.0%

6M Returns

+4.1%

Expense Ratio

0.46%

Min. SIP

₹500

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)

Index Fund

Moderate

Direct

NAV

₹12.43

AUM

₹144.66 Cr

Returns

1Y Returns

+7.9%

6M Returns

+4.0%

Expense Ratio

0.20%

Min. SIP

₹500

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)

Index Fund

Moderate

Direct

NAV

₹12.43

AUM

₹144.66 Cr

Returns

1Y Returns

+7.9%

6M Returns

+4.0%

Expense Ratio

0.20%

Min. SIP

₹500

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)

Index Fund

Moderate

Regular

NAV

₹12.28

AUM

₹144.66 Cr

Returns

1Y Returns

+7.5%

6M Returns

+3.8%

Expense Ratio

0.60%

Min. SIP

₹500

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)

Index Fund

Moderate

Regular

NAV

₹12.28

AUM

₹144.66 Cr

Returns

1Y Returns

+7.5%

6M Returns

+3.8%

Expense Ratio

0.60%

Min. SIP

₹500

Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)

Index Fund

Moderate

Direct

NAV

₹10.91

AUM

₹110.75 Cr

Returns

6M Returns

+5.0%

3M Returns

+1.6%

Expense Ratio

0.17%

Min. SIP

₹500

Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)

Index Fund

Moderate

Direct

NAV

₹10.91

AUM

₹110.75 Cr

Returns

6M Returns

+5.0%

3M Returns

+1.6%

Expense Ratio

0.17%

Min. SIP

₹500

Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)

Index Fund

Moderate

Regular

NAV

₹10.88

AUM

₹110.75 Cr

Returns

6M Returns

+4.9%

3M Returns

+1.5%

Expense Ratio

0.37%

Min. SIP

₹500

Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)

Index Fund

Moderate

Regular

NAV

₹10.88

AUM

₹110.75 Cr

Returns

6M Returns

+4.9%

3M Returns

+1.5%

Expense Ratio

0.37%

Min. SIP

₹500

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)

Index Fund

Moderately Low

Regular

NAV

₹12.30

AUM

₹565.05 Cr

Returns

3Y Returns

+6.7%

1Y Returns

+6.9%

Expense Ratio

0.39%

Min. SIP

₹500

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)

Index Fund

Moderately Low

Regular

NAV

₹12.30

AUM

₹565.05 Cr

Returns

3Y Returns

+6.7%

1Y Returns

+6.9%

Expense Ratio

0.39%

Min. SIP

₹500

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (G)

Index Fund

Moderately Low

Direct

NAV

₹12.39

AUM

₹565.05 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+7.1%

Expense Ratio

0.20%

Min. SIP

₹500

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (IDCW)

Index Fund

Moderately Low

Direct

NAV

₹12.39

AUM

₹565.05 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+7.1%

Expense Ratio

0.20%

Min. SIP

₹500

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)

Index Fund

Moderate

Direct

NAV

₹10.71

AUM

₹83.29 Cr

Returns

6M Returns

+5.0%

3M Returns

+1.8%

Expense Ratio

0.14%

Min. SIP

₹500

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)

Index Fund

Moderate

Direct

NAV

₹10.71

AUM

₹83.29 Cr

Returns

6M Returns

+5.0%

3M Returns

+1.8%

Expense Ratio

0.14%

Min. SIP

₹500

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)

Index Fund

Moderate

Regular

NAV

₹10.69

AUM

₹83.29 Cr

Returns

6M Returns

+4.9%

3M Returns

+1.8%

Expense Ratio

0.34%

Min. SIP

₹500

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)

Index Fund

Moderate

Regular

NAV

₹10.69

AUM

₹83.29 Cr

Returns

6M Returns

+4.9%

3M Returns

+1.8%

Expense Ratio

0.34%

Min. SIP

₹500

Edelweiss Consumption Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹11.58

AUM

₹454.24 Cr

Returns

6M Returns

+18.3%

3M Returns

+6.7%

Expense Ratio

0.67%

Min. SIP

₹500

Edelweiss Consumption Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹11.58

AUM

₹454.24 Cr

Returns

6M Returns

+18.3%

3M Returns

+6.7%

Expense Ratio

0.67%

Min. SIP

₹500

Edelweiss Consumption Fund - Regular (G)

Sectoral / Thematic

Very High

Regular

NAV

₹11.42

AUM

₹454.24 Cr

Returns

6M Returns

+17.3%

3M Returns

+6.2%

Expense Ratio

2.39%

Min. SIP

₹500

Edelweiss Consumption Fund - Regular (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹11.42

AUM

₹454.24 Cr

Returns

6M Returns

+17.3%

3M Returns

+6.2%

Expense Ratio

2.39%

Min. SIP

₹500

Edelweiss ELSS Tax Saver Fund (G)

ELSS

Very High

Regular

NAV

₹115.20

AUM

₹417.14 Cr

Returns

3Y Returns

+15.1%

1Y Returns

-4.1%

Expense Ratio

2.34%

Min. SIP

₹500

Edelweiss ELSS Tax Saver Fund (IDCW)

ELSS

Very High

Regular

NAV

₹30.83

AUM

₹417.14 Cr

Returns

3Y Returns

+15.1%

1Y Returns

-4.1%

Expense Ratio

2.34%

Min. SIP

₹500

Edelweiss ELSS Tax Saver Fund - Direct (G)

ELSS

Very High

Direct

NAV

₹137.15

AUM

₹417.14 Cr

Returns

3Y Returns

+17.0%

1Y Returns

-2.5%

Expense Ratio

0.70%

Min. SIP

₹500

Edelweiss ELSS Tax Saver Fund - Direct (IDCW)

ELSS

Very High

Direct

NAV

₹46.38

AUM

₹417.14 Cr

Returns

3Y Returns

+17.0%

1Y Returns

-2.5%

Expense Ratio

0.70%

Min. SIP

₹500

Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)

FoFs Overseas

Very High

Regular

NAV

₹21.13

AUM

₹152.65 Cr

Returns

3Y Returns

+11.6%

1Y Returns

+19.0%

Expense Ratio

2.35%

Min. SIP

₹500

Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)

FoFs Overseas

Very High

Direct

NAV

₹23.04

AUM

₹152.65 Cr

Returns

3Y Returns

+12.6%

1Y Returns

+20.0%

Expense Ratio

1.49%

Min. SIP

₹500

Edelweiss Equity Savings Fund (G)

Equity Savings

Moderately High

Regular

NAV

₹26.04

AUM

₹946.86 Cr

Returns

3Y Returns

+11.1%

1Y Returns

+6.9%

Expense Ratio

1.56%

Min. SIP

₹500

Edelweiss Equity Savings Fund (IDCW)

Equity Savings

Moderately High

Regular

NAV

₹18.00

AUM

₹946.86 Cr

Returns

3Y Returns

+11.1%

1Y Returns

+6.9%

Expense Ratio

1.56%

Min. SIP

₹500

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