Edelweiss Mutual Fund

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	Edelweiss ASEAN Equity Off-shore Fund	14.53				0.72	102
2	Edelweiss BSE Capital Markets & Insurance ETF	—				0.18	11
3	Edelweiss Business Cycle Fund	—				0.44	1,575
4	Edelweiss Consumption Fund	—				0.67	282
5	Edelweiss ELSS Tax Saver Fund	2.33				0.78	352
6	Edelweiss Emerging Markets Opportunities Equity Offshore Fund	10.34				0.55	119
7	Edelweiss Europe Dynamic Equity Offshore Fund	17.23				0.57	107
8	Edelweiss Flexi Cap Fund	4.47				0.45	2,209
9	Edelweiss Focused Fund	4.39				0.73	838
10	Edelweiss Greater China Equity Off-shore Fund	30.06				0.68	1,901
11	Edelweiss Large Cap Fund	1.42				0.64	1,059
12	Edelweiss Large & Mid Cap Fund	4.84				0.46	3,334
13	Edelweiss Mid Cap Fund	10.29				0.41	7,729
14	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	9.91				0.50	152
15	Edelweiss Multi Cap Fund	4.65				0.41	2,316
16	Edelweiss Nifty 100 Quality 30 Index Fund	-0.79				0.30	143
17	Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	—				0.26	21
18	Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	—				0.40	158
19	Edelweiss Nifty 50 Index Fund	0.70				0.05	136
20	Edelweiss Nifty Alpha Low Volatility 30 Index Fund	—				0.31	116
21	Edelweiss Nifty Bank ETF	—				0.07	9
22	Edelweiss NIFTY Large Mid Cap 250 Index Fund	0.48				0.22	218
23	Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-4.12				0.46	696
24	Edelweiss Nifty Next 50 Index Fund	-1.78				0.09	102
25	Edelweiss Nifty Smallcap 250 Index Fund	-2.88				0.13	92
26	Edelweiss Recently Listed IPO Fund	1.43				1.09	788
27	Edelweiss Small Cap Fund	2.92				0.43	3,719
28	Edelweiss Technology Fund	5.19				0.59	620
29	Edelweiss US Technology Equity FoF	5.17				0.68	2,816
30	Edelweiss US Value Equity Off-shore Fund	13.86				0.66	181
31	Edelweiss Aggressive Hybrid Fund	6.61				0.31	2,290
32	Edelweiss Arbitrage Fund	7.95				0.40	13,644
33	Edelweiss Balanced Advantage Fund	3.27				0.52	11,697
34	Edelweiss Equity Savings Fund	8.58				0.60	569
35	Edelweiss Multi Asset Allocation Fund	8.36				0.41	1,547
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
36	BHARAT Bond ETF – April 2025			7.74		0.00	10,034
37	BHARAT Bond ETF – April 2030			7.99		0.00	18,503
38	BHARAT Bond ETF – April 2031			8.21		0.00	12,764
39	BHARAT Bond ETF – April 2032			8.54		0.00	10,607
40	BHARAT Bond ETF – April 2033			8.26		0.00	6,149
41	BHARAT Bond ETF FOF – April 2032			8.37		0.06	4,445
42	BHARAT Bond ETF FOF – April 2033			7.84		0.06	2,341
43	BHARAT Bond FOF – April 2025			7.62		0.06	4,117
44	BHARAT Bond FOF – April 2030			7.94		0.06	6,974
45	BHARAT Bond FOF – April 2031			7.98		0.06	4,714
46	Edelweiss Banking and PSU Debt Fund			7.66		0.39	264
47	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund			8.67		0.20	1,005
48	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund			8.07		0.20	92
49	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund			8.36		0.19	154
50	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund			8.19		0.20	153
51	Edelweiss CRISIL-IBX AAA Bond NBFC-HFC – Jun 2027 Index Fund			—		0.14	83
52	Edelweiss CRISIL IBX AAA Financial Services Bond – Jan 2028 Index Fund			—		0.09	132
53	Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund			7.43		0.21	811
54	Edelweiss Government Securities Fund			7.65		0.51	171
55	Edelweiss Liquid Fund			7.42		0.09	7,270
56	Edelweiss Low Duration Fund			—		—	—
57	Edelweiss Money Market Fund			7.55		0.15	1,314
58	Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund			7.54		0.20	7,734
59	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index			7.78		0.20	2,299
60	Edelweiss Overnight Fund			6.58		0.11	408
61	Edelweiss Gold and Silver ETF FoF			31.41		0.05	256
62	Edelweiss Gold ETF			30.02		0.59	134
63	Edelweiss Silver ETF			31.78		0.59	133

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