Edelweiss Mutual fund schemes at a glance

Edelweiss Mutual Fund

Sr. No.	Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
1	Edelweiss ASEAN Equity Off-shore Fund	35.93	2013-01-01	13Y 3M	0.68	141
2	Edelweiss BSE Capital Markets & Insurance ETF	24.10	2024-12-30	1Y 3M	0.27	15
3	Edelweiss BSE Internet Economy Index Fund	—	2025-05-16	0Y 10M	0.43	27
4	Edelweiss BSE Sensex ETF	—	2025-11-20	0Y 4M	0.06	14
5	Edelweiss Business Cycle Fund	12.12	2024-07-29	1Y 8M	0.53	1,381
6	Edelweiss Consumption Fund	2.92	2025-02-20	1Y 1M	0.75	437
7	Edelweiss ELSS Tax Saver Fund	13.26	2013-01-21	13Y 2M	0.67	395
8	Edelweiss Emerging Markets Opportunities Equity Offshore Fund	73.45	2014-07-07	11Y 9M	0.56	188
9	Edelweiss Europe Dynamic Equity Offshore Fund	45.99	2014-02-07	12Y 2M	0.58	219
10	Edelweiss Financial Services Fund	—	2026-02-16	0Y 1M	0.74	203
11	Edelweiss Flexi Cap Fund	11.24	2015-02-03	11Y 2M	0.46	2,957
12	Edelweiss Focused Fund	9.19	2022-08-01	3Y 8M	0.68	926
13	Edelweiss Greater China Equity Off-shore Fund	65.72	2013-01-01	13Y 3M	0.75	2,678
14	Edelweiss Large Cap Fund	7.26	2013-01-01	13Y 3M	0.59	1,322
15	Edelweiss Large & Mid Cap Fund	13.44	2013-01-01	13Y 3M	0.45	4,067
16	Edelweiss Mid Cap Fund	15.68	2013-01-01	13Y 3M	0.49	13,554
17	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	12.22	2020-10-26	5Y 5M	0.52	167
18	Edelweiss Multi Cap Fund	11.28	2023-10-25	2Y 5M	0.47	2,847
19	Edelweiss Nifty 100 Quality 30 Index Fund	5.94	2021-10-07	4Y 6M	0.38	130
20	Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	11.28	2024-10-31	1Y 5M	0.31	32
21	Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	11.16	2024-10-31	1Y 5M	0.36	476
22	Edelweiss Nifty 50 ETF	—	2025-11-20	0Y 4M	0.06	15
23	Edelweiss Nifty 50 Index Fund	5.48	2021-10-07	4Y 6M	0.05	250
24	Edelweiss Nifty Alpha Low Volatility 30 Index Fund	2.90	2024-05-17	1Y 10M	0.39	97
25	Edelweiss Nifty Bank ETF	9.59	2024-09-10	1Y 7M	0.26	12
26	Edelweiss Nifty LargeMidcap 250 ETF	—	2025-09-04	0Y 7M	1.09	118
27	Edelweiss NIFTY Large Mid Cap 250 Index Fund	9.98	2021-12-01	4Y 4M	0.30	278
28	Edelweiss Nifty Midcap150 Momentum 50 Index Fund	11.55	2022-11-30	3Y 4M	0.43	1,333
29	Edelweiss Nifty Next 50 Index Fund	9.86	2022-11-30	3Y 4M	0.08	218
30	Edelweiss Nifty Smallcap 250 Index Fund	6.46	2022-11-30	3Y 4M	0.14	183
31	Edelweiss Recently Listed IPO Fund	16.88	2018-02-22	8Y 1M	1.06	820
32	Edelweiss Small Cap Fund	10.53	2019-02-07	7Y 2M	0.47	5,108
33	Edelweiss Technology Fund	15.69	2024-03-05	2Y 1M	0.64	623
34	Edelweiss US Technology Equity FoF	43.51	2020-03-05	6Y 1M	0.73	3,255
35	Edelweiss US Value Equity Off-shore Fund	34.46	2013-08-07	12Y 8M	0.67	201
36	Edelweiss Aggressive Hybrid Fund	8.48	2013-01-07	13Y 3M	0.37	3,309
37	Edelweiss Arbitrage Fund	6.70	2014-06-27	11Y 9M	0.37	14,414
38	Edelweiss Balanced Advantage Fund	9.14	2013-01-01	13Y 3M	0.49	12,234
39	Edelweiss Equity Savings Fund	9.12	2014-10-13	11Y 6M	0.63	1,233
40	Edelweiss Income Plus Arbitrage Omni FoF	—	2025-07-18	0Y 8M	0.03	206
41	Edelweiss Multi Asset Allocation Fund	6.50	2023-06-23	2Y 9M	0.45	2,580
42	Edelweiss Multi Asset Omni FoF	—	2025-09-03	0Y 7M	0.16	427
43	Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund	—	2026-04-07	0Y 0M	—	—

	Debt Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
44	BHARAT Bond ETF – April 2030	5.49	2019-12-26	6Y 3M	0.01	24,761
45	BHARAT Bond ETF – April 2031	4.94	2020-07-23	5Y 8M	0.02	13,166
46	BHARAT Bond ETF – April 2032	4.59	2021-12-13	4Y 4M	0.02	10,587
47	BHARAT Bond ETF – April 2033	4.28	2022-12-12	3Y 4M	0.02	6,214
48	BHARAT Bond ETF FOF – April 2032	4.38	2021-12-15	4Y 4M	0.09	4,365
49	BHARAT Bond ETF FOF – April 2033	4.27	2022-12-14	3Y 4M	0.09	2,148
50	BHARAT Bond FOF – April 2030	5.00	2019-12-30	6Y 3M	0.08	8,992
51	BHARAT Bond FOF – April 2031	4.93	2020-07-23	5Y 8M	0.09	4,538
52	Edelweiss Banking and PSU Debt Fund	5.03	2013-09-13	12Y 7M	0.39	466
53	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	1.64	2022-10-11	3Y 6M	0.17	900
54	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	6.51	2022-10-19	3Y 5M	0.19	93
55	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	5.98	2022-11-10	3Y 5M	0.20	135
56	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund	5.86	2023-02-15	3Y 2M	0.20	131
57	Edelweiss CRISIL-IBX AAA Bond NBFC-HFC – Jun 2027 Index Fund	7.08	2025-02-18	1Y 1M	0.14	84
58	Edelweiss CRISIL IBX AAA Financial Services Bond – Jan 2028 Index Fund	6.85	2024-11-29	1Y 4M	0.17	102
59	Edelweiss Government Securities Fund	0.09	2014-02-13	12Y 2M	0.50	140
60	Edelweiss Liquid Fund	6.40	2013-01-01	13Y 3M	0.04	8,877
61	Edelweiss Low Duration Fund	6.49	2025-03-20	1Y 0M	0.25	503
62	Edelweiss Money Market Fund	6.69	2013-01-04	13Y 3M	0.08	2,508
63	Edelweiss Nifty 1D Rate Liquid ETF – Growth	—	2025-10-06	0Y 6M	0.20	36
64	Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund	6.39	2021-03-18	5Y 0M	0.23	5,973
65	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund	6.76	2021-10-14	4Y 6M	0.26	2,219
66	Edelweiss Overnight Fund	5.40	2019-07-24	6Y 8M	0.11	127
67	Edelweiss Gold and Silver ETF FoF	101.61	2022-09-14	3Y 7M	0.20	2,758
68	Edelweiss Gold ETF	57.60	2023-11-07	2Y 5M	0.48	1,515
69	Edelweiss Gold ETF FoF	—	2026-03-04	0Y 1M	0.06	23
70	Edelweiss Silver ETF	147.33	2023-11-21	2Y 4M	0.46	1,575
71	Edelweiss Silver ETF FoF	—	2025-12-30	0Y 3M	0.10	107