Edelweiss Mutual Fund
299 schemes · Commodities · Debt · Equity · Hybrid · Other
Samco Mid Cap Fund - Direct Plan
NAV
₹9.79
1Y Return
+8.8%
Expense
0.72%
Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option
NAV
₹1374.75
1Y Return
+6.6%
Expense
0.72%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
NAV
₹126.01
1Y Return
+8.8%
Expense
0.72%
Edelweiss Low Duration Fund - Direct Plan IDCW Payout
NAV
₹1095.8
1Y Return
+7.8%
Expense
0.72%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
NAV
₹106.58
1Y Return
+8.8%
Expense
0.72%
Edelweiss Focused Fund - Direct Plan - Growth
NAV
₹17.34
1Y Return
+7.8%
Expense
0.72%
Taurus Mid Cap Fund - Direct Plan - Growth
NAV
₹129.79
1Y Return
+7.8%
Expense
0.72%
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option
NAV
₹1061.88
1Y Return
+6.6%
Expense
0.72%
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
NAV
₹36.24
1Y Return
+7.4%
Expense
0.72%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
NAV
₹1319.92
1Y Return
+7.1%
Expense
0.72%
Edelweiss Overnight Fund - Regular Plan - Growth
NAV
₹1410.46
1Y Return
+6.6%
Expense
0.72%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
NAV
₹38.12
1Y Return
+7.4%
Expense
0.72%
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
NAV
₹1416.34
1Y Return
+6.6%
Expense
0.72%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
NAV
₹1215.83
1Y Return
+7.8%
Expense
0.72%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
NAV
₹2076.6
1Y Return
+7.8%
Expense
0.72%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
NAV
₹1250.05
1Y Return
+5.9%
Expense
0.72%
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option
NAV
₹33.54
1Y Return
+6.6%
Expense
0.72%
Edelweiss Overnight Fund - Direct Plan - Growth
NAV
₹1415.88
1Y Return
+6.6%
Expense
0.72%
Edelweiss Focused Fund - Direct Plan - IDCW
NAV
₹15.86
1Y Return
+7.4%
Expense
0.72%
Edelweiss Focused Fund - Regular Plan - Growth
NAV
₹16.26
1Y Return
+7.4%
Expense
0.72%
Edelweiss Money Market Fund - Direct Plan - IDCW Option
NAV
₹31.29
1Y Return
+6.6%
Expense
0.72%
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option
NAV
₹1000.24
1Y Return
+6.6%
Expense
0.72%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
NAV
₹2466.5
1Y Return
+7.1%
Expense
0.72%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
NAV
₹1088.05
1Y Return
+7.8%
Expense
0.72%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
NAV
₹1231.6
1Y Return
+7.1%
Expense
0.72%
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
NAV
₹61.45
1Y Return
+8.8%
Expense
0.72%
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
NAV
₹91.89
1Y Return
+8.8%
Expense
0.72%
Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option
NAV
₹1378.88
1Y Return
+6.6%
Expense
0.72%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
NAV
₹2156.43
1Y Return
+7.1%
Expense
0.72%
Edelweiss Liquid Fund - Regular Plan - IDCW Option
NAV
₹3564.75
1Y Return
+7.8%
Expense
0.72%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
NAV
₹1161.76
1Y Return
+3.6%
Expense
0.56%
Edelweiss Liquid Fund - Retail Plan - Growth Option
NAV
₹3241.85
1Y Return
+6.3%
Expense
0.1%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
NAV
₹2477.35
1Y Return
+6.3%
Expense
0.1%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
NAV
₹2174.18
1Y Return
+6.4%
Expense
0.1%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
NAV
₹1194.38
1Y Return
+6.4%
Expense
0.1%
Edelweiss Liquid Fund - Direct Plan - Growth Option
NAV
₹3641.1
1Y Return
+6.4%
Expense
0.1%
Edelweiss Liquid Fund - Direct Plan - Bonus Option
NAV
₹2118.32
1Y Return
+6.4%
Expense
0.1%
Edelweiss Liquid Fund - Regular Plan - Growth Option
NAV
₹3564.75
1Y Return
+6.4%
Expense
0.1%
Edelweiss Liquid Fund - Direct Plan - IDCW Option
NAV
₹3641.11
1Y Return
+6.4%
Expense
0.1%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
NAV
₹3641.07
1Y Return
+6.4%
Expense
0.1%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
NAV
₹1009.55
1Y Return
+6.4%
Expense
0.1%
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option
NAV
₹15.96
1Y Return
+4.7%
Expense
0.02%
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
NAV
₹14.31
1Y Return
+5.4%
Expense
0.02%
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option
NAV
₹14.31
1Y Return
+5.4%
Expense
0.02%
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
NAV
₹14.31
1Y Return
+5.4%
Expense
0.02%
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
NAV
₹13.44
1Y Return
+5.6%
Expense
0.03%
BHARAT Bond ETF FOF - April 2032 Direct Growth
NAV
₹13.44
1Y Return
+5.6%
Expense
0.03%
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
NAV
₹13.44
1Y Return
+5.6%
Expense
0.03%
BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend
NAV
₹13.44
1Y Return
+5.6%
Expense
0.03%
BHARAT Bond ETF - April 2032
NAV
₹1349.68
1Y Return
+5.2%
Expense
0.03%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
NAV
₹63.45
1Y Return
+1.3%
Expense
0.82%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
NAV
₹64.12
1Y Return
+1.3%
Expense
0.82%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
NAV
₹64.25
1Y Return
+1.3%
Expense
0.82%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
NAV
₹32.52
1Y Return
+1.3%
Expense
0.82%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
NAV
₹25.65
1Y Return
-8.3%
Expense
0.47%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
NAV
₹74.96
1Y Return
+2.4%
Expense
0.47%
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
NAV
₹13.17
1Y Return
+5.6%
Expense
0.03%
BHARAT Bond ETF - April 2033
NAV
₹1311.73
1Y Return
+4.7%
Expense
0.03%
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option
NAV
₹13.17
1Y Return
+5.1%
Expense
0.03%
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
NAV
₹13.17
1Y Return
+5.6%
Expense
0.03%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
NAV
₹26.91
1Y Return
+8.0%
Expense
1.16%
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
NAV
₹18.3
1Y Return
+8.0%
Expense
1.16%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
NAV
₹30.0
1Y Return
+7.0%
Expense
0.62%
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
NAV
₹14.43
1Y Return
+6.6%
Expense
0.62%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
NAV
₹13.22
1Y Return
+4.5%
Expense
0.23%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
NAV
₹13.1
1Y Return
+4.5%
Expense
0.23%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth
NAV
₹12.39
1Y Return
+4.5%
Expense
0.23%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
NAV
₹12.3
1Y Return
+4.5%
Expense
0.23%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
NAV
₹13.22
1Y Return
+4.5%
Expense
0.23%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
NAV
₹13.1
1Y Return
+4.5%
Expense
0.23%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
NAV
₹12.3
1Y Return
+4.5%
Expense
0.23%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout
NAV
₹13.22
1Y Return
+5.1%
Expense
0.2%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
NAV
₹11.29
1Y Return
+5.9%
Expense
0.16%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
NAV
₹11.25
1Y Return
+5.7%
Expense
0.16%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout
NAV
₹11.29
1Y Return
+5.7%
Expense
0.16%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth
NAV
₹11.29
1Y Return
+5.7%
Expense
0.16%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
NAV
₹13.05
1Y Return
+5.3%
Expense
0.2%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option
NAV
₹11.12
1Y Return
+6.2%
Expense
0.13%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
NAV
₹11.09
1Y Return
+6.2%
Expense
0.13%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option
NAV
₹11.12
1Y Return
+6.2%
Expense
0.13%
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
NAV
₹16.83
1Y Return
+6.6%
Expense
1.76%
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
NAV
₹15.11
1Y Return
+6.6%
Expense
1.76%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
NAV
₹20.68
1Y Return
+6.6%
Expense
1.76%
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option
NAV
₹15.96
1Y Return
+4.7%
Expense
0.02%
Edelweiss Small Cap Fund - Direct Plan - IDCW Option
NAV
₹45.32
1Y Return
+6.9%
Expense
0.65%
Edelweiss Small Cap Fund - Regular Plan - IDCW Option
NAV
₹40.16
1Y Return
+6.9%
Expense
0.65%
Edelweiss Small Cap Fund - Direct Plan - Growth
NAV
₹51.8
1Y Return
+6.9%
Expense
0.65%
Edelweiss Small Cap Fund - Regular Plan - Growth
NAV
₹46.21
1Y Return
+6.9%
Expense
0.65%
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option
NAV
₹30.01
1Y Return
+33.1%
Expense
0.7%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option
NAV
₹21.51
1Y Return
+33.1%
Expense
0.7%
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
NAV
₹37.24
1Y Return
+44.2%
Expense
0.7%
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
NAV
₹39.57
1Y Return
+44.2%
Expense
0.7%
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
NAV
₹16.64
1Y Return
+1.0%
Expense
0.7%
Edelweiss Consumption Fund - Direct - IDCW - Payout
NAV
₹11.2
1Y Return
+1.4%
Expense
0.7%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
NAV
₹44.74
1Y Return
+2.8%
Expense
0.75%
Edelweiss Flexi Cap Fund - Regular - IDCW Option
NAV
₹30.8
1Y Return
+2.8%
Expense
0.75%
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option
NAV
₹12.18
1Y Return
+6.4%
Expense
0.8%
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
NAV
₹12.06
1Y Return
+6.4%
Expense
0.8%
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
NAV
₹12.58
1Y Return
+6.4%
Expense
0.8%
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
NAV
₹11.24
1Y Return
+6.4%
Expense
0.8%
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
NAV
₹11.24
1Y Return
+6.4%
Expense
0.8%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
NAV
₹12.46
1Y Return
+6.5%
Expense
0.8%
Bharat Bond ETF - April 2030
NAV
₹1606.21
1Y Return
+4.5%
Expense
0.03%
Edelweiss Large Cap Fund - Plan B - IDCW Option
NAV
₹80.39
1Y Return
+1.2%
Expense
1.03%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
NAV
₹25.81
1Y Return
+0.1%
Expense
1.03%
Edelweiss Large Cap Fund - Direct Plan-Growth option
NAV
₹95.45
1Y Return
+0.4%
Expense
1.03%
Edelweiss Large Cap Fund - Plan C - IDCW Option
NAV
₹66.47
1Y Return
+0.1%
Expense
1.03%
Edelweiss Focused Fund - Regular Plan - IDCW
NAV
₹14.78
1Y Return
+1.4%
Expense
0.84%
Edelweiss Technology Fund - Regular Plan - IDCW
NAV
₹12.01
1Y Return
+3.8%
Expense
0.81%
Edelweiss Technology Fund - Direct Plan - Growth
NAV
₹12.51
1Y Return
+3.8%
Expense
0.81%
Edelweiss Technology Fund - Direct Plan - IDCW
NAV
₹12.51
1Y Return
+3.8%
Expense
0.81%
Edelweiss Technology Fund - Regular Plan - Growth
NAV
₹12.01
1Y Return
+3.8%
Expense
0.81%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
NAV
₹30.36
1Y Return
+5.1%
Expense
0.9%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
NAV
₹113.44
1Y Return
+5.1%
Expense
0.9%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
NAV
₹136.39
1Y Return
+4.5%
Expense
0.81%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
NAV
₹16.31
1Y Return
+6.7%
Expense
0.23%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
NAV
₹16.31
1Y Return
+6.7%
Expense
0.23%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
NAV
₹16.73
1Y Return
+2.4%
Expense
0.21%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
NAV
₹18.29
1Y Return
+6.6%
Expense
0.07%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
NAV
₹22.26
1Y Return
+6.6%
Expense
0.07%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
NAV
₹15.92
1Y Return
+6.6%
Expense
0.07%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth
NAV
₹12.85
1Y Return
+5.2%
Expense
0.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
NAV
₹12.85
1Y Return
+5.2%
Expense
0.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
NAV
₹12.85
1Y Return
+5.2%
Expense
0.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW
NAV
₹12.85
1Y Return
+5.2%
Expense
0.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
NAV
₹13.17
1Y Return
+5.3%
Expense
0.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
NAV
₹13.05
1Y Return
+5.3%
Expense
0.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
NAV
₹13.17
1Y Return
+5.3%
Expense
0.2%
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
NAV
₹25.94
1Y Return
+2.7%
Expense
0.85%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
NAV
₹20.95
1Y Return
+2.7%
Expense
0.85%
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
NAV
₹20.43
1Y Return
+2.7%
Expense
0.85%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
NAV
₹59.99
1Y Return
+2.7%
Expense
0.85%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
NAV
₹52.15
1Y Return
+2.7%
Expense
0.85%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
NAV
₹28.79
1Y Return
+2.7%
Expense
0.85%
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
NAV
₹15.96
1Y Return
+3.9%
Expense
0.02%
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
NAV
₹15.96
1Y Return
+3.9%
Expense
0.02%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
NAV
₹105.32
1Y Return
+4.4%
Expense
0.66%
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
NAV
₹33.66
1Y Return
+4.4%
Expense
0.66%
Edelweiss Large Cap Fund -Plan B - Growth option
NAV
₹82.4
1Y Return
+5.5%
Expense
0.66%
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
NAV
₹40.85
1Y Return
+4.4%
Expense
0.66%
Samco Large & Mid Cap Fund - Direct Plan - Growth Option
NAV
₹8.87
1Y Return
+4.4%
Expense
0.66%
Union Large & Midcap Fund - Direct Plan - Growth Option
NAV
₹28.45
1Y Return
+4.4%
Expense
0.66%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
NAV
₹37.67
1Y Return
+4.9%
Expense
0.66%
ITI Large & Midcap Fund - Direct Plan - Growth
NAV
₹9.96
1Y Return
+4.4%
Expense
0.66%
Edelweiss Large Cap Fund -Plan C - Growth option
NAV
₹81.32
1Y Return
+5.5%
Expense
0.66%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
NAV
₹81.9
1Y Return
+5.5%
Expense
0.66%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
NAV
₹88.27
1Y Return
+2.0%
Expense
0.53%
Edelweiss Multi Cap Fund - Direct Plan - Growth
NAV
₹16.1
1Y Return
+6.1%
Expense
0.65%
Edelweiss Multi Cap Fund - Regular Plan - IDCW
NAV
₹14.93
1Y Return
+6.1%
Expense
0.65%
Edelweiss Multi Cap Fund - Regular Plan - Growth
NAV
₹15.43
1Y Return
+6.1%
Expense
0.65%
Edelweiss Recently Listed IPO Fund Regular Plan Growth
NAV
₹30.76
1Y Return
+19.6%
Expense
1.08%
Edelweiss Recently Listed IPO Fund Direct Plan Growth
NAV
₹33.36
1Y Return
+19.6%
Expense
1.08%
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
NAV
₹30.76
1Y Return
+19.6%
Expense
1.08%
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
NAV
₹33.36
1Y Return
+19.6%
Expense
1.08%
Edelweiss Low Duration Fund - Direct Plan Growth
NAV
₹1095.83
1Y Return
+6.2%
Expense
0.25%
Edelweiss Low Duration Fund - Regular Plan Growth
NAV
₹1084.52
1Y Return
+6.2%
Expense
0.25%
Edelweiss Low Duration Fund - Regular Plan IDCW Payout
NAV
₹1084.52
1Y Return
+6.2%
Expense
0.25%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
NAV
₹17.15
1Y Return
-1.8%
Expense
0.34%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
NAV
₹34.51
1Y Return
+31.0%
Expense
0.57%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
NAV
₹31.02
1Y Return
+31.0%
Expense
0.57%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
NAV
₹28.32
1Y Return
+68.7%
Expense
0.56%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
NAV
₹18.34
1Y Return
-0.8%
Expense
0.26%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
NAV
₹17.89
1Y Return
+0.6%
Expense
0.26%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
NAV
₹18.34
1Y Return
+3.3%
Expense
0.26%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
NAV
₹17.89
1Y Return
+0.6%
Expense
0.26%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
NAV
₹31.03
1Y Return
+73.1%
Expense
0.56%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
NAV
₹23.41
1Y Return
+15.4%
Expense
0.51%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option
NAV
₹24.19
1Y Return
+19.8%
Expense
0.51%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
NAV
₹24.19
1Y Return
+15.4%
Expense
0.51%
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
NAV
₹23.41
1Y Return
+15.4%
Expense
0.51%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW
NAV
₹14.33
1Y Return
-2.0%
Expense
0.66%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
NAV
₹14.53
1Y Return
-2.0%
Expense
0.66%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
NAV
₹1096.69
1Y Return
+5.3%
Expense
0.11%
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
NAV
₹1295.45
1Y Return
+5.3%
Expense
0.11%
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
NAV
₹1008.53
1Y Return
+5.3%
Expense
0.11%
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
NAV
₹1008.37
1Y Return
+5.3%
Expense
0.11%
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
NAV
₹1016.98
1Y Return
+5.3%
Expense
0.11%
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
NAV
₹1410.47
1Y Return
+5.3%
Expense
0.11%
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
NAV
₹1000.0
1Y Return
+5.3%
Expense
0.11%
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
NAV
₹1295.45
1Y Return
+5.3%
Expense
0.11%
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
NAV
₹1000.0
1Y Return
+5.3%
Expense
0.11%
Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option
NAV
₹26.78
1Y Return
+2.3%
Expense
0.51%
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
NAV
₹25.0
1Y Return
+2.3%
Expense
0.51%
Edelweiss Government Securities Fund - Regular Plan - Growth Option
NAV
₹24.99
1Y Return
+2.3%
Expense
0.51%
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option
NAV
₹13.63
1Y Return
+2.3%
Expense
0.51%
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
NAV
₹23.64
1Y Return
+2.3%
Expense
0.51%
Edelweiss Government Securities Fund - Direct Plan - Growth Option
NAV
₹26.77
1Y Return
+2.3%
Expense
0.51%
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option
NAV
₹16.57
1Y Return
+2.3%
Expense
0.51%
Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option
NAV
₹22.26
1Y Return
+2.3%
Expense
0.51%
Edelweiss Government Securities Fund - Regular Plan - IDCW Option
NAV
₹25.01
1Y Return
+2.3%
Expense
0.51%
Edelweiss Government Securities Fund - Direct Plan - IDCW Option
NAV
₹26.66
1Y Return
+2.3%
Expense
0.51%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
NAV
₹14.1
1Y Return
+0.2%
Expense
0.61%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
NAV
₹14.1
1Y Return
+0.2%
Expense
0.61%
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
NAV
₹10.32
1Y Return
+1.6%
Expense
0.49%
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
NAV
₹10.4
1Y Return
+0.5%
Expense
0.49%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout
NAV
₹17.15
1Y Return
+0.5%
Expense
0.86%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
NAV
₹16.63
1Y Return
+1.0%
Expense
0.86%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
NAV
₹16.63
1Y Return
+1.0%
Expense
0.86%
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option
NAV
₹14.31
1Y Return
+5.4%
Expense
0.02%
Edelweiss Multi Cap Fund - Direct Plan - IDCW
NAV
₹15.61
1Y Return
+6.1%
Expense
0.65%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
NAV
₹64.29
1Y Return
+56.3%
Expense
0.74%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
NAV
₹72.89
1Y Return
+56.3%
Expense
0.74%
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
NAV
₹32.08
1Y Return
+79.2%
Expense
0.21%
Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
NAV
₹8.87
1Y Return
+79.2%
Expense
0.21%
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW
NAV
₹32.57
1Y Return
+79.2%
Expense
0.21%
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
NAV
₹9.59
1Y Return
+79.2%
Expense
0.21%
Edelweiss Gold ETF
NAV
₹142.67
1Y Return
+87.6%
Expense
0.21%
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
NAV
₹32.57
1Y Return
+79.2%
Expense
0.21%
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
NAV
₹32.08
1Y Return
+79.2%
Expense
0.21%
Edelweiss Nifty Bank ETF - Growth
NAV
₹57.17
1Y Return
+90.7%
Expense
0.21%
Edelweiss BSE Sensex ETF - Growth
NAV
₹76.55
1Y Return
+69.9%
Expense
0.21%
Edelweiss Silver ETF
NAV
₹220.81
1Y Return
+67.7%
Expense
0.21%
Edelweiss Money Market Fund - Regular Plan - IDCW Option
NAV
₹28.44
1Y Return
+6.2%
Expense
0.11%
Edelweiss Money Market Fund - Direct Plan - Growth Option
NAV
₹33.55
1Y Return
+6.2%
Expense
0.11%
Edelweiss Money Market Fund - Regular Plan - Growth Option
NAV
₹30.24
1Y Return
+6.2%
Expense
0.11%
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
NAV
₹29.99
1Y Return
+6.2%
Expense
0.11%
Edelweiss Money Market Fund - Institutional Plan - Growth Option
NAV
₹25.87
1Y Return
+6.2%
Expense
0.11%
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
NAV
₹13.17
1Y Return
+2.4%
Expense
0.03%
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
NAV
₹12.89
1Y Return
+2.4%
Expense
0.03%
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
NAV
₹13.17
1Y Return
+2.4%
Expense
0.03%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
NAV
₹18.16
1Y Return
-2.9%
Expense
0.45%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
NAV
₹17.69
1Y Return
-2.9%
Expense
0.45%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
NAV
₹18.15
1Y Return
-2.9%
Expense
0.45%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
NAV
₹17.69
1Y Return
-2.9%
Expense
0.45%
Edelweiss Business Cycle Fund - Direct Plan - IDCW Option
NAV
₹8.96
1Y Return
-0.4%
Expense
1.35%
Edelweiss Business Cycle Fund - Direct Plan - Growth
NAV
₹8.96
1Y Return
-0.4%
Expense
1.35%
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
NAV
₹8.68
1Y Return
-0.4%
Expense
1.35%
Edelweiss Business Cycle Fund - Regular Plan - Growth
NAV
₹8.68
1Y Return
-0.4%
Expense
1.35%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
NAV
₹13.34
1Y Return
+1.9%
Expense
0.18%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
NAV
₹13.34
1Y Return
+1.9%
Expense
0.18%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
NAV
₹13.48
1Y Return
+1.9%
Expense
0.18%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
NAV
₹13.48
1Y Return
+1.9%
Expense
0.18%
Edelweiss Nifty 50 Index Fund Regular Plan Growth
NAV
₹13.59
1Y Return
-4.1%
Expense
0.39%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
NAV
₹8.79
1Y Return
-4.1%
Expense
0.39%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
NAV
₹8.89
1Y Return
-4.1%
Expense
0.39%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout
NAV
₹8.89
1Y Return
-4.1%
Expense
0.39%
Edelweiss Consumption Fund - Regular - IDCW - Payout
NAV
₹10.94
1Y Return
-2.8%
Expense
0.82%
Edelweiss Consumption Fund - Direct - Growth
NAV
₹11.2
1Y Return
+1.9%
Expense
0.93%
Edelweiss Consumption Fund - Regular - Growth
NAV
₹10.94
1Y Return
+1.9%
Expense
0.93%
Edelweiss Nifty 50 Index Fund Direct Plan Growth
NAV
₹14.08
1Y Return
-6.5%
Expense
0.23%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
NAV
₹48.8
1Y Return
+33.8%
Expense
0.72%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
NAV
₹43.74
1Y Return
+33.8%
Expense
0.72%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
NAV
₹20.6
1Y Return
+5.9%
Expense
0.07%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
NAV
₹10.12
1Y Return
-5.0%
Expense
0.39%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
NAV
₹9.96
1Y Return
-5.0%
Expense
0.39%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
NAV
₹9.96
1Y Return
-5.0%
Expense
0.39%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout
NAV
₹10.12
1Y Return
-5.0%
Expense
0.39%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
NAV
₹13.31
1Y Return
+5.3%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option
NAV
₹10.56
1Y Return
+4.2%
Expense
0.39%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
NAV
₹13.89
1Y Return
+4.2%
Expense
0.39%
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option
NAV
₹10.93
1Y Return
+4.2%
Expense
0.39%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
NAV
₹10.15
1Y Return
+4.2%
Expense
0.39%
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
NAV
₹26.89
1Y Return
+4.2%
Expense
0.39%
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
NAV
₹25.87
1Y Return
+4.2%
Expense
0.39%
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option
NAV
₹18.63
1Y Return
+4.2%
Expense
0.39%
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
NAV
₹11.18
1Y Return
+4.2%
Expense
0.39%
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
NAV
₹17.69
1Y Return
+4.2%
Expense
0.39%
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option
NAV
₹14.37
1Y Return
+4.2%
Expense
0.39%
Edelweiss Nifty 50 Index Fund Regular Plan IDCW
NAV
₹13.59
1Y Return
-3.6%
Expense
0.93%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
NAV
₹8.89
1Y Return
-4.6%
Expense
0.93%
Edelweiss Nifty 50 Index Fund Direct Plan IDCW
NAV
₹13.89
1Y Return
-4.6%
Expense
0.93%
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
NAV
₹37.63
1Y Return
+24.8%
Expense
0.69%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
NAV
₹42.31
1Y Return
+22.5%
Expense
0.69%
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
NAV
₹10.71
1Y Return
-2.2%
Expense
0.57%
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
NAV
₹10.71
1Y Return
-5.8%
Expense
0.53%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
NAV
₹10.63
1Y Return
-5.8%
Expense
0.53%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
NAV
₹10.63
1Y Return
-5.8%
Expense
0.53%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth
NAV
₹13.31
1Y Return
+5.3%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
NAV
₹13.59
1Y Return
+6.1%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
NAV
₹13.19
1Y Return
+5.1%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
NAV
₹13.72
1Y Return
+6.3%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
NAV
₹13.59
1Y Return
+6.1%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
NAV
₹13.19
1Y Return
+5.6%
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth
NAV
₹11.37
Expense
0.19%
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW
NAV
₹11.37
Expense
0.19%
Edelweiss Financial Services Fund - Direct Plan - IDCW Option
NAV
₹9.47
Expense
0.96%
Edelweiss Financial Services Fund - Regular Plan - IDCW Option
NAV
₹9.41
Expense
0.96%
Edelweiss Financial Services Fund - Regular Plan - Growth Option
NAV
₹9.41
Expense
0.96%
Edelweiss Financial Services Fund - Direct Plan - Growth Option
NAV
₹9.47
Expense
0.96%
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option
NAV
₹9.61
Expense
0.15%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW
NAV
₹10.72
Expense
0.86%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW
NAV
₹10.72
Expense
0.86%
Edelweiss Nifty LargeMidcap 250 ETF - Growth
NAV
₹16.36
Expense
0.6%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
NAV
₹10.7
Expense
0.49%
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth
NAV
₹10.72
Expense
0.49%
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
NAV
₹10.7
Expense
0.49%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Direct Plan - Quarterly IDCW
NAV
₹10.72
Expense
0.49%
Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option
NAV
₹8.89
Expense
0.12%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option
NAV
₹13.72
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
NAV
₹40.59
1Y Return
-3.5%
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
NAV
₹10.53
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
NAV
₹10.53
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth
NAV
₹10.56
Edelweiss Nifty Next 50 ETF
NAV
₹71.4
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout
NAV
₹10.56
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
NAV
₹11.09
1Y Return
+6.1%
Edelweiss Nifty 50 ETF - Growth
NAV
₹23.94
Edelweiss Nifty 1D Rate Liquid ETF - Growth
NAV
₹1040.63
BHARAT Bond ETF- April 2031
NAV
₹1436.48
1Y Return
+5.0%
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